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

Okta has reported Cash from Financing Activities over the past 11 years, most recently at -$98.0 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$98.0 million for Q1 2026, down 1300.0% from a year ago — trailing twelve months through Jan 2026 was -$720.0 million (down 100.56% YoY), and the annual figure for FY2026 was -$720.0 million, down 100.56%.
  • Cash from Financing Activities for Q1 2026 was -$98.0 million at Okta, up from -$555.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OKTA hit a ceiling of $30.6 million in Q1 2022 and a floor of -$555.0 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$45.0 million (2025), compared with a mean of -$110.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 6620.0% in 2023 and later skyrocketed 93.58% in 2025.
  • Okta's Cash from Financing Activities stood at $6.0 million in 2022, then plummeted by 2316.67% to -$133.0 million in 2023, then plummeted by 99.25% to -$265.0 million in 2024, then crashed by 109.43% to -$555.0 million in 2025, then skyrocketed by 82.34% to -$98.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$98.0 million (Q1 2026), -$555.0 million (Q4 2025), and -$22.0 million (Q3 2025) per Business Quant data.