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
DateValue
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