Okta (OKTA) Cash from Financing Activities (2016 - 2026)
Okta (OKTA) posted quarterly Cash from Financing Activities of -$293.0 million for Q2 2026, down 551.11% year-over-year from $65.0 million in Q2 2025, and down 198.98% quarter-over-quarter from -$98.0 million in Q1 2026.
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 for Q2 2026 stood at -$293.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$47.5 million (2024), against an average of -$120.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 6620.0% in 2023, then jumped 93.58% in 2025.
- Okta's 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 soared by 47.21% to -$293.0 million in 2026.
- Business Quant data shows OKTA's Cash from Financing Activities at -$293.0 million in Q2 2026, -$98.0 million in Q1 2026, and -$555.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Okta | 25.34 Bn | 22.76 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 |