Okta (OKTA) Cash from Investing Activities (2016 - 2026)
Okta's (OKTA) quarterly Cash from Investing Activities came in at -$78.0 million in Q2 2026, up 35.0% year-on-year from -$57.8 million in Q2 2025, and down 262.5% quarter-over-quarter from $48.0 million in Q1 2026.
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.
- On a quarterly basis, Cash from Investing Activities rose 35.0% year-over-year to -$78.0 million in Q2 2026; TTM through Apr 2026 was $313.0 million, a 230.42% increase from a year earlier, with the FY2026 full-year figure at $271.0 million, up 186.31% from the prior year.
- Cash from Investing Activities declined to -$78.0 million in Q2 2026 per OKTA's latest filing, from $48.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $495.0 million in Q3 2023 and bottomed at -$194.0 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$29.5 million (2022), against an average of $1.8 million.
- Across the five-year window, Cash from Investing Activities surged 2505.26% in 2023 and tumbled 595.0% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at $22.0 million in 2022, then declined by 9.09% to $20.0 million in 2023, then tumbled by 595.0% to -$99.0 million in 2024, then soared by 206.06% to $105.0 million in 2025, then tumbled by 174.29% to -$78.0 million in 2026.
- Per Business Quant, the three latest OKTA Cash from Investing Activities figures stand at -$78.0 million (Q2 2026), $48.0 million (Q1 2026), and $105.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Okta | 24.01 Bn | 21.42 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 |