Okta (OKTA) Cash from Investing Activities (2016 - 2026)
Okta (OKTA) recorded quarterly Cash from Investing Activities of -$78.0 million in Q2 2026, down 262.5% quarter-over-quarter from $48.0 million in Q1 2026, and up 35.0% on a YoY basis from -$57.8 million in Q2 2025.
Okta (OKTA) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Okta's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$78.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 35.0% year-over-year to -$78.0 million; the TTM figure through Apr 2026 stood at $313.0 million (up 230.42% YoY), while the FY2026 annual figure was $271.0 million, up 186.31% from the prior year.
- Cash from Investing Activities was -$78.0 million for Q2 2026 at Okta, down from $48.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $495.0 million in Q3 2023 to a low of -$194.0 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged $1.8 million across 5 years, with a median of -$29.5 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 2505.26% in 2023, then tumbled 595.0% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $22.0 million in 2022, then declined by 9.09% to $20.0 million in 2023, then sank by 595.0% to -$99.0 million in 2024, then soared by 206.06% to $105.0 million in 2025, then sank by 174.29% to -$78.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$78.0 million (Q2 2026), $48.0 million (Q1 2026), and $105.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Okta | 20.26 Bn | 17.67 Bn | 595.00 Mn | -78.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -78.00 Mn |
| Apr 30, 2026 | -78.00 Mn |
| Jan 31, 2026 | 48.00 Mn |
| Jan 31, 2026 | 48.00 Mn |
| Oct 31, 2025 | 105.00 Mn |
| Oct 31, 2025 | 105.00 Mn |
| Jul 31, 2025 | 238.00 Mn |
| Jul 31, 2025 | 238.00 Mn |
| Apr 30, 2025 | -120.00 Mn |
| Apr 30, 2025 | -120.00 Mn |
| Jan 31, 2025 | -177.00 Mn |
| Jan 31, 2025 | -177.00 Mn |
| Oct 31, 2024 | -99.00 Mn |
| Oct 31, 2024 | -99.00 Mn |
| Jul 31, 2024 | 156.00 Mn |
| Jul 31, 2024 | 156.00 Mn |
| Apr 30, 2024 | -194.00 Mn |
| Apr 30, 2024 | -194.00 Mn |
| Jan 31, 2024 | -133.00 Mn |
| Jan 31, 2024 | -133.00 Mn |