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

Okta (OKTA) has reported Change in Cash for 11 consecutive years, with -$96.0 million the latest figure, recorded in 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 came in at -$96.0 million for Q2 2026 at Okta, 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.
• Average Change in Cash over 5 years is $21.1 million, with a median of $17.0 million recorded in 2022.
• Across the five-year window, Change in Cash soared 963.64% in 2023 and slumped 650.0% in 2024, its largest moves.
• Year by year, Change in Cash stood at $33.0 million in 2022, then climbed by 21.21% to $40.0 million in 2023, then plunged by 610.0% to -$204.0 million in 2024, then fell by 14.22% to -$233.0 million in 2025, then surged by 58.8% to -$96.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$96.0 million, $213.0 million, and -$233.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.