Oklo (OKLO) Cash from Financing Activities (2021 - 2026)
Oklo's (OKLO) quarterly Cash from Financing Activities came in at $668.8 million in Q2 2026, up 51.34% year-over-year from $441.9 million in Q2 2025, and down 43.45% quarter-over-quarter from $1.2 billion in Q1 2026.
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Analysis
Oklo (OKLO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Oklo (OKLO) has reported Cash from Financing Activities for 5 consecutive years, with $668.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 51.34% year-over-year to $668.8 million in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 505.87% 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 was $668.8 million for Q2 2026 at Oklo, down from $1.2 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.2 billion in Q1 2026 and troughed at -$875000.0 in Q1 2025.
- A 4-year average of $285.8 million and a median of $150.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 104.57% in 2024 and jumped 135449.87% in 2025, its largest moves.
- Over 4 years, Cash from Financing Activities stood at $5.5 million in 2023, then tumbled by 89.03% to $604000.0 in 2024, then jumped by 48841.39% to $295.6 million in 2025, then soared by 126.24% to $668.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $668.8 million (Q2 2026), $1.2 billion (Q1 2026), and $295.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | -578.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | -1.45 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | -512.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 2.40 Bn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 772.14 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | -107.00 Mn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 668.79 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | -135.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | -17.09 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 113.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 668.79 Mn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 295.61 Mn |
| Sep 30, 2025 | 526.51 Mn |
| Jun 30, 2025 | 441.92 Mn |
| Mar 31, 2025 | -875,000.00 |
| Dec 31, 2024 | 604,000.00 |
| Sep 30, 2024 | -389,000.00 |
| Jun 30, 2024 | 265.68 Mn |
| Mar 31, 2024 | 35.54 Mn |
| Dec 31, 2023 | 5.50 Mn |
| Sep 30, 2023 | 8.50 Mn |
| Sep 30, 2021 | 505.01 Mn |
| Jun 30, 2021 | -20,600.00 |
| Mar 31, 2021 | 226,535.00 |
API Access
Oklo Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OKLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OKLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OKLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();