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

Oklo (OKLO) Change in Cash (2021 - 2026)

Oklo (OKLO) posted quarterly Change in Cash of $805.7 million for Q1 2026, up 11521.29% year-over-year from N/an in Q1 2025, and up 112.91% quarter-over-quarter from $378.4 million in Q4 2025.

Oklo (OKLO) Change in Cash (2021 - 2026) Analysis & Trends

Oklo (OKLO) has reported Change in Cash for 6 consecutive years, with $805.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 11521.29% year-over-year to $805.7 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 2789.08% YoY), while the FY2025 annual figure was $691.3 million, up 692.21% from the prior year.
  • Change in Cash grew to $805.7 million in Q1 2026 per OKLO's latest filing, from $378.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $805.7 million in Q1 2026 and bottomed at -$13.9 million in Q3 2024.
  • Historically, Change in Cash has averaged $93.2 million across 5 years, with a median of $988178.0 in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 2379.8% — and 2026, when it soared 11521.29%.
  • Oklo's Change in Cash stood at $988178.0 in 2022, then plunged by 114.41% to -$142393.0 in 2023, then jumped by 3844.57% to $5.3 million in 2024, then surged by 6996.85% to $378.4 million in 2025, then surged by 112.91% to $805.7 million in 2026.
  • Business Quant data shows OKLO's Change in Cash at $805.7 million in Q1 2026, $378.4 million in Q4 2025, and $183.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vistra 45.98 Bn 44.11 Bn 3.16 Bn -196.00 Mn
2 Nrg Energy 23.94 Bn 23.78 Bn 2.01 Bn -32.00 Mn
3 Talen Energy 14.44 Bn 14.08 Bn - -789.00 Mn
4 Oklo 7.46 Bn 7.46 Bn - 67.50 Mn
5 Transalta 3.69 Bn 3.42 Bn 313.03 Mn 20.24 Mn
6 Kenon Holdings 3.45 Bn 2.12 Bn 84.00 Mn 65.00 Mn
7 Digi Power X 347.05 Mn 218.93 Mn -5.52 Mn 70.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 67.50 Mn
Mar 31, 2026 805.66 Mn
Dec 31, 2025 378.40 Mn
Sep 30, 2025 183.27 Mn
Jun 30, 2025 136.69 Mn
Mar 31, 2025 -7.05 Mn
Dec 31, 2024 5.33 Mn
Sep 30, 2024 -13.88 Mn
Jun 30, 2024 67.66 Mn
Mar 31, 2024 28.15 Mn
Dec 31, 2023 -142,393.00
Sep 30, 2023 4.92 Mn
Jun 30, 2023 -3.88 Mn
Mar 31, 2023 -678,937.00
Dec 31, 2022 988,178.00
Sep 30, 2022 -438,609.00
Jun 30, 2022 -156,456.00
Mar 31, 2022 -152,804.00
Dec 31, 2021 -104,500.00
Sep 30, 2021 3.24 Mn