Okta (OKTA) Cash from Financing Activities (2016 - 2026)
Okta (OKTA) recorded quarterly Cash from Financing Activities of -$293.0 million in Q2 2026, down 198.98% quarter-over-quarter from -$98.0 million in Q1 2026, and down 551.11% on a YoY basis from $65.0 million in Q2 2025.
Okta (OKTA) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Okta's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$293.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 551.11% year-over-year to -$293.0 million; the TTM figure through Apr 2026 stood at -$968.0 million (down 163.76% YoY), while the FY2026 annual figure was -$720.0 million, down 100.56% from the prior year.
- Cash from Financing Activities was -$293.0 million for Q2 2026 at Okta, down from -$98.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $30.6 million in Q1 2022 to a low of -$555.0 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$120.9 million across 5 years, with a median of -$47.5 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 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 sank by 2316.67% to -$133.0 million in 2023, then slumped by 99.25% to -$265.0 million in 2024, then tumbled by 109.43% to -$555.0 million in 2025, then jumped by 47.21% to -$293.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$293.0 million (Q2 2026), -$98.0 million (Q1 2026), and -$555.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Okta | 21.13 Bn | 18.54 Bn | 595.00 Mn | -293.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -293.00 Mn |
| Apr 30, 2026 | -293.00 Mn |
| Jan 31, 2026 | -98.00 Mn |
| Jan 31, 2026 | -98.00 Mn |
| Oct 31, 2025 | -555.00 Mn |
| Oct 31, 2025 | -555.00 Mn |
| Jul 31, 2025 | -22.00 Mn |
| Jul 31, 2025 | -22.00 Mn |
| Apr 30, 2025 | -45.00 Mn |
| Apr 30, 2025 | -45.00 Mn |
| Jan 31, 2025 | -7.00 Mn |
| Jan 31, 2025 | -7.00 Mn |
| Oct 31, 2024 | -265.00 Mn |
| Oct 31, 2024 | -265.00 Mn |
| Jul 31, 2024 | -50.00 Mn |
| Jul 31, 2024 | -50.00 Mn |
| Apr 30, 2024 | -37.00 Mn |
| Apr 30, 2024 | -37.00 Mn |
| Jan 31, 2024 | -109.00 Mn |
| Jan 31, 2024 | -109.00 Mn |