Oklo OKLO
NYSE OKLO
$39.83 -0.63 (-1.56%)
As of: Sep 23, 2026 · 9:59 AM EDT

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

Oklo's (OKLO) quarterly Change in Cash came in at $67.5 million in Q2 2026, down 50.62% year-over-year from $136.7 million in Q2 2025, and down 91.62% quarter-over-quarter from $805.7 million in Q1 2026.

Analysis

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

Oklo (OKLO) has reported Change in Cash for 6 consecutive years, with $67.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 50.62% year-over-year to $67.5 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 1084.89% 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 was $67.5 million for Q2 2026 at Oklo, down from $805.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $805.7 million in Q1 2026 and troughed at -$13.9 million in Q3 2024.
  • A 5-year average of $91.8 million and a median of $3.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 2379.8% in 2023 and surged 11521.29% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at $988178.0 in 2022, then plunged by 114.41% to -$142393.0 in 2023, then surged by 3844.57% to $5.3 million in 2024, then soared by 6996.85% to $378.4 million in 2025, then sank by 82.16% to $67.5 million in 2026.
  • The last three Change in Cash figures came in at $67.5 million (Q2 2026), $805.7 million (Q1 2026), and $378.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vistra 47.18 Bn 45.32 Bn 3.16 Bn -196.00 Mn
2 AXIA Energia 30.92 Bn 28.60 Bn 2.59 Bn 979.59
3 Nrg Energy 21.60 Bn 21.44 Bn 2.01 Bn -32.00 Mn
4 Talen Energy 14.11 Bn 13.77 Bn - -789.00 Mn
5 Enlight Renewable Energy 9.72 Bn 8.77 Bn 117.49 Mn 179.44 Mn
6 Brookfield Renewable Partners 7.71 Bn 26.04 Bn 927.00 Mn -
7 Oklo 7.49 Bn 7.49 Bn - 67.50 Mn
8 Clearway Energy 6.63 Bn 9.92 Bn 332.00 Mn -137.00 Mn
9 Ormat Technologies 5.98 Bn 5.46 Bn 68.70 Mn -104.80 Mn
10 ReNew Energy Global 4.99 Bn 4.84 Bn - -14.00 Mn
Historic Data

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
API Access

Oklo Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=OKLO&period=max&api_key=YOUR_API_KEY