Oklo (OKLO) Cash from Investing Activities (2023 - 2026)
Oklo (OKLO) reported Cash from Investing Activities of -$359.0 million for Q1 2026, down 6020.75% year-over-year from $6.1 million in Q1 2025, and down 408.91% quarter-over-quarter from $116.2 million in Q4 2025.
Oklo (OKLO) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Oklo (OKLO) has 4 years of Cash from Investing Activities data on file, last reported at -$359.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$359.0 million, down 6020.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$854.8 million (down 403.96% YoY), and the FY2025 annual result was -$489.7 million, down 178.58% from the prior year.
- Cash from Investing Activities fell to -$359.0 million in Q1 2026 per OKLO's latest filing, from $116.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $116.2 million in Q4 2025 and troughed at -$359.0 million in Q1 2026.
- A 4-year average of -$93.1 million and a median of -$97000.0 in 2024 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 79522.16% in 2024 and fell as far as 16070.79% in 2024.
- A 4-year view of Cash from Investing Activities shows it stood at -$22913.0 in 2023, then surged by 79522.16% to $18.2 million in 2024, then soared by 538.68% to $116.2 million in 2025, then slumped by 408.91% to -$359.0 million in 2026.
- Business Quant data shows OKLO's Cash from Investing Activities at -$359.0 million in Q1 2026, $116.2 million in Q4 2025, and -$325.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -67.82 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -40.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | -638.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -7.07 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | -72.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -359.03 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -16.17 Mn |
| 8 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
| 9 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
| 10 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -359.03 Mn |
| Mar 31, 2026 | -359.03 Mn |
| Dec 31, 2025 | 116.23 Mn |
| Dec 31, 2025 | 116.23 Mn |
| Sep 30, 2025 | -325.21 Mn |
| Sep 30, 2025 | -325.21 Mn |
| Jun 30, 2025 | -286.76 Mn |
| Jun 30, 2025 | -286.76 Mn |
| Mar 31, 2025 | 6.06 Mn |
| Mar 31, 2025 | 6.06 Mn |
| Dec 31, 2024 | 18.20 Mn |
| Dec 31, 2024 | 18.20 Mn |
| Sep 30, 2024 | -5.61 Mn |
| Sep 30, 2024 | -5.61 Mn |
| Jun 30, 2024 | -188.27 Mn |
| Jun 30, 2024 | -188.27 Mn |
| Mar 31, 2024 | -97,000.00 |
| Mar 31, 2024 | -97,000.00 |
| Dec 31, 2023 | -22,913.00 |
| Dec 31, 2023 | -22,913.00 |