Oklo (OKLO) Cash from Financing Activities (2021 - 2026)
Oklo (OKLO) posted Cash from Financing Activities of $668.79 million for Q2 2026, up 51.3% from $441.92 million a year earlier but down 43.4% from the prior quarter.
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Analysis
Oklo (OKLO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Oklo was $2.67 billion, up 505.9% year-over-year; for FY2025, it came in at $1.26 billion, up 319.1% from FY2024.
- Annual Cash from Financing Activities shows a four-year compound annual growth rate of 25.7% (FY2021 to FY2025).
- In prior years, Oklo's Cash from Financing Activities was $301.43 million in FY2024, $16.3 million in FY2023 and $505.22 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$875,000 in Q1 2025 to a high of $1.18 billion in Q1 2026 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $1.18 billion (Q1 2026), $295.61 million (Q4 2025) and $526.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | 147.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | -578.00 Mn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | -1.45 Bn |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | -512.00 Mn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | 2.40 Bn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 772.14 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | -107.00 Mn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 668.79 Mn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | -17.09 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 18.07 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();