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| 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 |