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

Okta has reported Change in Cash for 11 years, with the latest figure at $1.0 million in Q3 2026.

• On a quarterly basis, Change in Cash fell 99.74% year-over-year to $1.0 million in Q3 2026; TTM through Jul 2026 was -$115.0 million, a 131.77% decrease from a year earlier, with the FY2026 full-year figure at $449.0 million, up 515.07% from the prior year.
• Change in Cash was $1.0 million for Q3 2026 at Okta, up from -$96.0 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 $20.1 million, with a median of $12.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 963.64% in 2023, then plunged 650.0% in 2024.
• Over 5 years, Change in Cash stood at $33.0 million in 2022, then gained by 21.21% to $40.0 million in 2023, then slumped by 610.0% to -$204.0 million in 2024, then dropped by 14.22% to -$233.0 million in 2025, then jumped by 100.43% to $1.0 million in 2026.
• The last three Change in Cash figures came in at $1.0 million (Q3 2026), -$96.0 million (Q2 2026), and $213.0 million (Q1 2026), per Business Quant data.