Oklo (OKLO) Cash from Investing Activities (2023 - 2026)

Oklo's (OKLO) quarterly Cash from Investing Activities came in at -$359.0 million in Q1 2026, down 6020.75% year-on-year from $6.1 million in Q1 2025, and down 408.91% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities fell 6020.75% year-over-year to -$359.0 million in Q1 2026; TTM through Mar 2026 was -$854.8 million, a 403.96% decrease from a year earlier, with the FY2025 full-year figure at -$489.7 million, down 178.58% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$359.0 million, down from $116.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OKLO reached as high as $116.2 million in Q4 2025 and fell as low as -$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.
  • Year by year, Cash from Investing Activities 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 tumbled by 408.91% to -$359.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 52.84 Bn 51.14 Bn 4.94 Bn -638.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -7.07 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - -72.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - -359.03 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -40.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -16.17 Mn

Historic Data

Download Data
DateValue
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