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% quarter-over-quarter from $48.0 million in Q1 2026.
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 for Q2 2026 stood at -$78.0 million, 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.
- The 5-year median for Cash from Investing Activities is -$29.5 million (2022), against an average of $1.8 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 2505.26% in 2023, then slumped 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 plunged by 595.0% to -$99.0 million in 2024, then surged by 206.06% to $105.0 million in 2025, then plunged by 174.29% to -$78.0 million in 2026.
- Business Quant data shows OKTA's Cash from Investing Activities at -$78.0 million in Q2 2026, $48.0 million in Q1 2026, and $105.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Okta | 25.34 Bn | 22.76 Bn | 595.00 Mn | -78.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |