Okta (OKTA) Cash from Financing Activities (2016 - 2026)
Okta's Cash from Financing Activities was -$501 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$22 million a year earlier.
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Analysis
Okta (OKTA) Cash from Financing Activities (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Okta's Cash from Financing Activities was -$1.45 billion through Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was -$720 million.
- In earlier fiscal years, Cash from Financing Activities was -$359 million in FY2025, -$883 million in FY2024, $48 million in FY2023 (-46.1%) and $89 million in FY2022 (-91.8%).
- Quarterly Cash from Financing Activities has moved between -$555 million (fiscal Q3 2026) and $30.55 million (fiscal Q4 2022) over five years.
- Per Business Quant data, OKTA's Cash from Financing Activities in the three fiscal quarters before Q2 2027 was -$293 million (Q1 2027), -$98 million (Q4 2026) and -$555 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | -30.33 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | -501.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 2.60 Bn |
| 10 | MongoDB | 26.96 Bn | 17.43 Bn | 569.77 Mn | -136.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -501.00 Mn |
| Apr 30, 2026 | -293.00 Mn |
| Jan 31, 2026 | -98.00 Mn |
| Oct 31, 2025 | -555.00 Mn |
| Jul 31, 2025 | -22.00 Mn |
| Apr 30, 2025 | -45.00 Mn |
| Jan 31, 2025 | -7.00 Mn |
| Oct 31, 2024 | -265.00 Mn |
| Jul 31, 2024 | -50.00 Mn |
| Apr 30, 2024 | -37.00 Mn |
| Jan 31, 2024 | -109.00 Mn |
| Oct 31, 2023 | -133.00 Mn |
| Jul 31, 2023 | -315.00 Mn |
| Apr 30, 2023 | -326.00 Mn |
| Jan 31, 2023 | 14.00 Mn |
| Oct 31, 2022 | 6.00 Mn |
| Jul 31, 2022 | 23.00 Mn |
| Apr 30, 2022 | 5.00 Mn |
| Jan 31, 2022 | 30.55 Mn |
| Oct 31, 2021 | 9.21 Mn |
API Access
Okta Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();