Okta (OKTA) Change in Cash (2016 - 2026)
Okta's Change in Cash was $1 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 99.7% from $384 million a year earlier.
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Analysis
Okta (OKTA) Change in Cash (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Okta's Change in Cash was -$115 million through Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was $449 million, up 515.1% from FY2025.
- In earlier fiscal years, Change in Cash was $73 million in FY2025 (+2.8%), $71 million in FY2024, -$2 million in FY2023 and -$176 million in FY2022.
- Quarterly Change in Cash has moved between -$233 million (fiscal Q3 2026) and $384 million (fiscal Q2 2026) over five years.
- Per Business Quant data, OKTA's Change in Cash in the three fiscal quarters before Q2 2027 was -$96 million (Q1 2027), $213 million (Q4 2026) and -$233 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 305.41 Bn | 290.49 Bn | 2.30 Bn | 149.00 Mn |
| 2 | CrowdStrike Holdings | 258.16 Bn | 238.60 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 127.25 Bn | 113.18 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 118.44 Bn | 105.76 Bn | 1.04 Bn | -376.99 Mn |
| 5 | Datadog | 96.25 Bn | 77.89 Bn | 881.34 Mn | 8.60 Mn |
| 6 | Axon Enterprise | 34.94 Bn | 29.46 Bn | 546.45 Mn | 138.47 Mn |
| 7 | MongoDB | 33.06 Bn | 23.53 Bn | 569.77 Mn | -33.95 Mn |
| 8 | Okta | 32.62 Bn | 22.72 Bn | 641.00 Mn | 1.00 Mn |
| 9 | Zscaler | 31.48 Bn | 17.60 Bn | - | - |
| 10 | Baidu | 29.71 Bn | -43.91 Bn | 1.47 Mn | -860.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.00 Mn |
| Apr 30, 2026 | -96.00 Mn |
| Jan 31, 2026 | 213.00 Mn |
| Oct 31, 2025 | -233.00 Mn |
| Jul 31, 2025 | 384.00 Mn |
| Apr 30, 2025 | 85.00 Mn |
| Jan 31, 2025 | 97.00 Mn |
| Oct 31, 2024 | -204.00 Mn |
| Jul 31, 2024 | 193.00 Mn |
| Apr 30, 2024 | -13.00 Mn |
| Jan 31, 2024 | -66.00 Mn |
| Oct 31, 2023 | 40.00 Mn |
| Jul 31, 2023 | 234.00 Mn |
| Apr 30, 2023 | -137.00 Mn |
| Jan 31, 2023 | 12.00 Mn |
| Oct 31, 2022 | 33.00 Mn |
| Jul 31, 2022 | 22.00 Mn |
| Apr 30, 2022 | -69.00 Mn |
| Jan 31, 2022 | -114.44 Mn |
| Oct 31, 2021 | 147.11 Mn |
API Access
Okta Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();