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

Okta (OKTA) posted quarterly Cash from Investing Activities of -$78.0 million for Q2 2026, up 35.0% year-over-year from -$57.8 million in Q2 2025, and down 262.5% on a QoQ basis from $48.0 million in Q1 2026.

Okta (OKTA) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Okta (OKTA) has reported Cash from Investing Activities for 11 consecutive years, with -$78.0 million the latest figure, recorded in 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 came in at -$78.0 million for Q2 2026 at Okta, down from $48.0 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 $1.8 million, with a median of -$29.5 million recorded in 2022.
  • Across the five-year window, Cash from Investing Activities soared 2505.26% in 2023 and plunged 595.0% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at $22.0 million in 2022, then decreased by 9.09% to $20.0 million in 2023, then slumped by 595.0% to -$99.0 million in 2024, then soared by 206.06% to $105.0 million in 2025, then slumped by 174.29% to -$78.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$78.0 million, $48.0 million, and $105.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Okta 24.74 Bn 22.15 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