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Okta (OKTA) Cash from Financing Activities (2016 - 2026)

Okta (OKTA) has 11 years of Cash from Financing Activities data on record, last reported at -$98.0 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 1300.0% year-over-year to -$98.0 million; the TTM value through Jan 2026 reached -$720.0 million, down 100.56%, while the annual FY2026 figure was -$720.0 million, 100.56% down from the prior year.
  • Cash from Financing Activities reached -$98.0 million in Q1 2026 per OKTA's latest filing, up from -$555.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.6 million in Q1 2022 and bottomed at -$555.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$110.8 million, with a median of -$45.0 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: tumbled 6620.0% in 2023, then surged 93.58% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.0 million in 2022, then crashed by 2316.67% to -$133.0 million in 2023, then crashed by 99.25% to -$265.0 million in 2024, then tumbled by 109.43% to -$555.0 million in 2025, then soared by 82.34% to -$98.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$98.0 million in Q1 2026, -$555.0 million in Q4 2025, and -$22.0 million in Q3 2025.