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.

• 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 was -$96.0 million for Q2 2026 at Okta, down from $213.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $384.0 million in Q3 2025 to a low of -$233.0 million in Q4 2025.
• Historically, Change in Cash has averaged $21.1 million across 5 years, with a median of $17.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 963.64% in 2023, then sank 650.0% in 2024.
• A 5-year view of Change in Cash shows it stood at $33.0 million in 2022, then rose by 21.21% to $40.0 million in 2023, then tumbled 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.
• The last three Change in Cash figures came in at -$96.0 million (Q2 2026), $213.0 million (Q1 2026), and -$233.0 million (Q4 2025), per Business Quant data.