Oklo (OKLO) Cash from Financing Activities (2021 - 2026)
Oklo (OKLO) reported Cash from Financing Activities of $1.2 billion for Q1 2026, up 135249.6% year-over-year from N/an in Q1 2025, and up 300.05% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $1.2 billion, up 135249.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 823.18% YoY), and the FY2025 annual result was $1.3 billion, up 319.06% from the prior year.
- Cash from Financing Activities climbed to $1.2 billion in Q1 2026 per OKLO's latest filing, from $295.6 million 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 $251.0 million and a median of $35.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 104.57% in 2024, then surged 135449.87% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $5.5 million in 2023, then slumped 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.
- Business Quant data shows OKLO's Cash from Financing Activities at $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 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 27.71 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 347.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | -706.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 2.65 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | -114.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | 1.18 Bn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | 1.91 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 27.71 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 27.71 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 27.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |