Okta OKTA
NASDAQ OKTA
$167.66 -2.94 (-1.72%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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