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
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