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

Okta's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$293.0 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 551.11% year-over-year to -$293.0 million in Q2 2026; TTM through Apr 2026 was -$968.0 million, a 163.76% decrease from a year earlier, with the FY2026 full-year figure at -$720.0 million, down 100.56% from the prior year.
• Cash from Financing Activities retreated to -$293.0 million in Q2 2026 per OKTA's latest filing, from -$98.0 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.
• The 5-year median for Cash from Financing Activities is -$47.5 million (2024), against an average of -$120.9 million.
• Across the five-year window, Cash from Financing Activities plunged 6620.0% in 2023 and jumped 93.58% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $6.0 million in 2022, then tumbled by 2316.67% to -$133.0 million in 2023, then plunged by 99.25% to -$265.0 million in 2024, then sank by 109.43% to -$555.0 million in 2025, then jumped by 47.21% to -$293.0 million in 2026.
• Per Business Quant, the three latest OKTA Cash from Financing Activities figures stand at -$293.0 million (Q2 2026), -$98.0 million (Q1 2026), and -$555.0 million (Q4 2025).