Oklo (OKLO) Cash from Financing Activities (2021 - 2026)

Oklo's (OKLO) quarterly Cash from Financing Activities came in at $1.2 billion in Q1 2026, up 135249.6% year-on-year from N/an in Q1 2025, and up 300.05% on a QoQ basis from $295.6 million in Q4 2025.

Oklo (OKLO) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Oklo (OKLO) has 5 years of Cash from Financing Activities data on file, last reported at $1.2 billion in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 135249.6% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 823.18% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 319.06% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.2 billion, up from $295.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OKLO reached as high as $1.2 billion in Q1 2026 and fell as low as -$875000.0 in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $251.0 million across 4 years, with a median of $35.5 million in 2024.
  • Across the five-year window, Cash from Financing Activities plunged 104.57% in 2024 and soared 135449.87% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $5.5 million in 2023, then tumbled by 89.03% to $604000.0 in 2024, then surged by 48841.39% to $295.6 million in 2025, then soared by 300.05% to $1.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.2 billion in Q1 2026, $295.6 million in Q4 2025, and $526.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn -706.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 2.65 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - -114.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - 1.18 Bn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 27.71 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 347.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 1.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.18 Bn
Mar 31, 2026 1.18 Bn
Dec 31, 2025 295.61 Mn
Dec 31, 2025 295.61 Mn
Sep 30, 2025 526.51 Mn
Sep 30, 2025 526.51 Mn
Jun 30, 2025 441.92 Mn
Jun 30, 2025 441.92 Mn
Mar 31, 2025 -875,000.00
Mar 31, 2025 -875,000.00
Dec 31, 2024 604,000.00
Dec 31, 2024 604,000.00
Sep 30, 2024 -389,000.00
Sep 30, 2024 -389,000.00
Jun 30, 2024 265.68 Mn
Jun 30, 2024 265.68 Mn
Mar 31, 2024 35.54 Mn
Mar 31, 2024 35.54 Mn
Dec 31, 2023 5.50 Mn
Dec 31, 2023 5.50 Mn