Okta (OKTA) Change in Cash (2016 - 2026)

Okta's Change in Cash history runs 11 years deep, the most recent figure standing at -$96.0 million for Q2 2026.

• On a quarterly basis, Change in Cash fell 212.94% year-over-year to -$96.0 million in Q2 2026; TTM through Apr 2026 was $268.0 million, a 56.73% increase from a year earlier, with the FY2026 full-year figure at $449.0 million, up 515.07% from the prior year.
• Change in Cash fell to -$96.0 million in Q2 2026 per OKTA's latest filing, from $213.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $384.0 million in Q3 2025 and bottomed 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.
• Across the five-year window, Change in Cash surged 963.64% in 2023 and sank 650.0% in 2024, its largest moves.
• Year by year, Change in Cash stood at $33.0 million in 2022, then rose by 21.21% to $40.0 million in 2023, then sank by 610.0% to -$204.0 million in 2024, then slipped by 14.22% to -$233.0 million in 2025, then surged by 58.8% to -$96.0 million in 2026.
• Per Business Quant, the three latest OKTA Change in Cash figures stand at -$96.0 million (Q2 2026), $213.0 million (Q1 2026), and -$233.0 million (Q4 2025).