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Okta (OKTA) Net Cash Flow (2016 - 2026)

Okta's Net Cash Flow history spans 11 years, with the latest figure at $208.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 103.92% to $208.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $435.0 million through Jan 2026, up 464.94% year-over-year, with the annual reading at $435.0 million for FY2026, 464.94% up from the prior year.
  • Net Cash Flow came in at $208.0 million for Q1 2026, up from -$232.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $383.0 million in Q3 2025 to a low of -$232.0 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $23.0 million (2022), against an average of $27.8 million.
  • Year-over-year, Net Cash Flow soared 913.04% in 2023 and then tumbled 1071.43% in 2024.
  • Okta's Net Cash Flow stood at $38.0 million in 2022, then increased by 13.16% to $43.0 million in 2023, then tumbled by 576.74% to -$205.0 million in 2024, then fell by 13.17% to -$232.0 million in 2025, then surged by 189.66% to $208.0 million in 2026.
  • Per Business Quant, the three most recent readings for OKTA's Net Cash Flow are $208.0 million (Q1 2026), -$232.0 million (Q4 2025), and $383.0 million (Q3 2025).