Okta (OKTA) Change in Cash (2016 - 2026)
Okta (OKTA) posted quarterly Change in Cash of -$96.0 million for Q2 2026, down 212.94% year-over-year from $85.0 million in Q2 2025, and down 145.07% quarter-over-quarter from $213.0 million in Q1 2026.
Okta (OKTA) Change in Cash (2016 - 2026) Analysis & Trends
Okta's Change in Cash history runs 11 years deep, the most recent figure standing at -$96.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 212.94% year-over-year to -$96.0 million; the TTM figure through Apr 2026 stood at $268.0 million (up 56.73% YoY), while the FY2026 annual figure was $449.0 million, up 515.07% from the prior year.
- Change in Cash for Q2 2026 stood at -$96.0 million, down from $213.0 million in the prior quarter.
- The five-year high for Change in Cash was $384.0 million in Q3 2025, with the low at -$233.0 million in Q4 2025.
- The 5-year median for Change in Cash is $17.0 million (2022), against an average of $21.1 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 963.64% in 2023, then plunged 650.0% in 2024.
- Okta's Change in Cash stood at $33.0 million in 2022, then increased by 21.21% to $40.0 million in 2023, then slumped by 610.0% to -$204.0 million in 2024, then decreased by 14.22% to -$233.0 million in 2025, then jumped by 58.8% to -$96.0 million in 2026.
- Business Quant data shows OKTA's Change in Cash at -$96.0 million in Q2 2026, $213.0 million in Q1 2026, and -$233.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Okta | 25.34 Bn | 22.76 Bn | 595.00 Mn | -96.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | -433.47 Mn |