Okta (OKTA) Cash from Investing Activities (2016 - 2026)
Okta (OKTA) posted Cash from Investing Activities of $271.0 million for Q3 2026, up 447.44% on a QoQ basis from -$78.0 million in Q2 2026, and up 13.87% year-over-year from $238.0 million in Q3 2025.
Analysis
Okta (OKTA) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Okta has reported Cash from Investing Activities for 11 years, with the latest figure at $271.0 million in Q3 2026.
- On a quarterly basis, Cash from Investing Activities rose 13.87% year-over-year to $271.0 million in Q3 2026; TTM through Jul 2026 was $346.0 million, a 318.99% 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 was $271.0 million for Q3 2026 at Okta, up from -$78.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $495.0 million in Q3 2023, with the low at -$194.0 million in Q2 2024.
- Average Cash from Investing Activities over 5 years is $16.0 million, with a median of $19.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 2505.26% in 2023, then slumped 595.0% in 2024.
- Over 5 years, Cash from Investing Activities stood at $22.0 million in 2022, then fell by 9.09% to $20.0 million in 2023, then plunged by 595.0% to -$99.0 million in 2024, then jumped by 206.06% to $105.0 million in 2025, then soared by 158.1% to $271.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $271.0 million (Q3 2026), -$78.0 million (Q2 2026), and $48.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 29.17 Bn | 26.87 Bn | 641.00 Mn | 271.00 Mn |
| 2 | SailPoint | 10.04 Bn | 9.65 Bn | 181.11 Mn | -5.72 Mn |
| 3 | Clear Secure | 4.39 Bn | 3.43 Bn | 276.82 Mn | -214.11 Mn |
| 4 | First Advantage | 3.53 Bn | 3.29 Bn | 203.99 Mn | -19.50 Mn |
| 5 | Cyberloq Technologies | 3.43 Bn | 3.43 Bn | - | -138,849.00 |
| 6 | Red Violet | 1.06 Bn | 1.01 Bn | 22.90 Mn | -3.47 Mn |
| 7 | Mitek Systems | 806.83 Mn | 707.11 Mn | 45.92 Mn | -3.50 Mn |
| 8 | OneSpan | 599.87 Mn | 556.54 Mn | 44.48 Mn | -3.22 Mn |
| 9 | Intellicheck | 55.45 Mn | 43.62 Mn | 5.42 Mn | -26,000.00 |
| 10 | Aware | 27.39 Mn | 24.49 Mn | 2.73 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 271.00 Mn |
| Apr 30, 2026 | -78.00 Mn |
| Jan 31, 2026 | 48.00 Mn |
| Oct 31, 2025 | 105.00 Mn |
| Jul 31, 2025 | 238.00 Mn |
| Apr 30, 2025 | -120.00 Mn |
| Jan 31, 2025 | -177.00 Mn |
| Oct 31, 2024 | -99.00 Mn |
| Jul 31, 2024 | 156.00 Mn |
| Apr 30, 2024 | -194.00 Mn |
| Jan 31, 2024 | -133.00 Mn |
| Oct 31, 2023 | 20.00 Mn |
| Jul 31, 2023 | 495.00 Mn |
| Apr 30, 2023 | 59.00 Mn |
| Jan 31, 2023 | -83.00 Mn |
| Oct 31, 2022 | 22.00 Mn |
| Jul 31, 2022 | 19.00 Mn |
| Apr 30, 2022 | -88.00 Mn |
| Jan 31, 2022 | -156.90 Mn |
| Oct 31, 2021 | 101.46 Mn |