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

Okta's (OKTA) quarterly Cash from Investing Activities came in at -$78.0 million in Q2 2026, up 35.0% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 35.0% year-over-year to -$78.0 million in Q2 2026; TTM through Apr 2026 was $313.0 million, a 230.42% 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 declined to -$78.0 million in Q2 2026 per OKTA's latest filing, from $48.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $495.0 million in Q3 2023 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities surged 2505.26% in 2023 and tumbled 595.0% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at $22.0 million in 2022, then declined by 9.09% to $20.0 million in 2023, then tumbled by 595.0% to -$99.0 million in 2024, then soared by 206.06% to $105.0 million in 2025, then tumbled by 174.29% to -$78.0 million in 2026.
  • Per Business Quant, the three latest OKTA Cash from Investing Activities figures stand at -$78.0 million (Q2 2026), $48.0 million (Q1 2026), and $105.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 Okta 24.01 Bn 21.42 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