Oklo (OKLO) Change in Cash (2021 - 2026)
Oklo's (OKLO) quarterly Change in Cash came in at $805.7 million in Q1 2026, up 11521.29% year-on-year from N/an in Q1 2025, and up 112.91% on a QoQ basis from $378.4 million in Q4 2025.
Oklo (OKLO) Change in Cash (2021 - 2026) Analysis & Trends
Oklo (OKLO) has 6 years of Change in Cash data on file, last reported at $805.7 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 11521.29% year-over-year to $805.7 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 2789.08% increase from a year earlier, with the FY2025 full-year figure at $691.3 million, up 692.21% from the prior year.
- Change in Cash for Q1 2026 stood at $805.7 million, up from $378.4 million in the prior quarter.
- Over the last five years, Change in Cash for OKLO reached as high as $805.7 million in Q1 2026 and fell as low as -$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.
- Across the five-year window, Change in Cash sank 2379.8% in 2023 and jumped 11521.29% in 2026, its largest moves.
- Year by year, Change in Cash stood at $988178.0 in 2022, then plunged by 114.41% to -$142393.0 in 2023, then soared by 3844.57% to $5.3 million in 2024, then jumped by 6996.85% to $378.4 million in 2025, then jumped by 112.91% to $805.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $805.7 million in Q1 2026, $378.4 million in Q4 2025, and $183.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | -145.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -4.59 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 275.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | 805.66 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 50.32 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 289.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -20.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -20,600.00 |