Oklo OKLO
NYSE OKLO
$42.09 +0.43 (+1.03%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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