KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Okta (OKTA) Cash from Investing Activities (2016 - 2026)

Okta's Cash from Investing Activities history spans 11 years, with the latest figure at $48.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 127.12% to $48.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $271.0 million through Jan 2026, up 186.31% year-over-year, with the annual reading at $271.0 million for FY2026, 186.31% up from the prior year.
  • Cash from Investing Activities came in at $48.0 million for Q1 2026, down from $105.0 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.
  • The 5-year median for Cash from Investing Activities is $19.0 million (2022), against an average of $6.5 million.
  • Year-over-year, Cash from Investing Activities surged 2505.26% in 2023 and then plummeted 595.0% in 2024.
  • Okta's Cash from Investing Activities stood at $22.0 million in 2022, then dropped by 9.09% to $20.0 million in 2023, then tumbled by 595.0% to -$99.0 million in 2024, then surged by 206.06% to $105.0 million in 2025, then tumbled by 54.29% to $48.0 million in 2026.
  • Per Business Quant, the three most recent readings for OKTA's Cash from Investing Activities are $48.0 million (Q1 2026), $105.0 million (Q4 2025), and $238.0 million (Q3 2025).