Oklo (OKLO) Cash from Investing Activities (2023 - 2026)
Oklo (OKLO) posted quarterly 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 reported Cash from Investing Activities for 4 consecutive years, with -$359.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 6020.75% year-over-year to -$359.0 million; the TTM figure through Mar 2026 stood at -$854.8 million (down 403.96% YoY), while the FY2025 annual figure was -$489.7 million, down 178.58% from the prior year.
- Cash from Investing Activities eased to -$359.0 million in Q1 2026 per OKLO's latest filing, from $116.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $116.2 million in Q4 2025 and bottomed at -$359.0 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$93.1 million across 4 years, with a median of -$97000.0 in 2024.
- 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.
- Oklo's Cash from Investing Activities stood at -$22913.0 in 2023, then soared by 79522.16% to $18.2 million in 2024, then jumped by 538.68% to $116.2 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -641.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -637.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -2.75 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -553.70 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -49.88 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | -318.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -85.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -553.70 Mn |
| Jun 30, 2026 | -553.70 Mn |
| 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 |