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

Okta has reported Cash from Financing Activities for 11 years, with the latest figure at -$501.0 million in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 2177.27% year-over-year to -$501.0 million in Q3 2026; TTM through Jul 2026 was -$1.4 billion, a 326.84% 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 was -$501.0 million for Q3 2026 at Okta, down from -$293.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $30.6 million in Q1 2022, with the low at -$555.0 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$140.9 million, with a median of -$50.0 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 6620.0% in 2023, then soared 93.58% in 2025.
• Over 5 years, Cash from Financing Activities stood at $6.0 million in 2022, then plunged by 2316.67% to -$133.0 million in 2023, then sank by 99.25% to -$265.0 million in 2024, then slumped by 109.43% to -$555.0 million in 2025, then advanced by 9.73% to -$501.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$501.0 million (Q3 2026), -$293.0 million (Q2 2026), and -$98.0 million (Q1 2026), per Business Quant data.