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

Okta (OKTA) has reported Cash from Financing Activities for 11 consecutive years, with -$293.0 million the latest figure, recorded in 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 came in at -$293.0 million for Q2 2026 at Okta, down from -$98.0 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 -$120.9 million, with a median of -$47.5 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities sank 6620.0% in 2023 and surged 93.58% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $6.0 million in 2022, then slumped by 2316.67% to -$133.0 million in 2023, then tumbled by 99.25% to -$265.0 million in 2024, then plunged by 109.43% to -$555.0 million in 2025, then jumped by 47.21% to -$293.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$293.0 million, -$98.0 million, and -$555.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.