Okta (OKTA) Net Cash Flow (2016 - 2026)
Okta (OKTA) posted quarterly Net Cash Flow of -$94.0 million for Q2 2026, down 223.68% year-over-year from $76.0 million in Q2 2025, and down 145.19% quarter-over-quarter from $208.0 million in Q1 2026.
Okta (OKTA) Net Cash Flow (2016 - 2026) Analysis & Trends
Okta's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$94.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 223.68% year-over-year to -$94.0 million; the TTM figure through Apr 2026 stood at $265.0 million (up 60.61% YoY), while the FY2026 annual figure was $435.0 million, up 464.94% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$94.0 million, down from $208.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $383.0 million in Q3 2025, with the low at -$232.0 million in Q4 2025.
- The 5-year median for Net Cash Flow is $15.0 million (2022), against an average of $21.1 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 913.04% in 2023, then plunged 1071.43% in 2024.
- Okta's Net Cash Flow stood at $38.0 million in 2022, then advanced 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 jumped by 59.48% to -$94.0 million in 2026.
- Business Quant data shows OKTA's Net Cash Flow at -$94.0 million in Q2 2026, $208.0 million in Q1 2026, and -$232.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Okta | 25.34 Bn | 22.76 Bn | 595.00 Mn | -94.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -94.00 Mn |
| Apr 30, 2026 | -94.00 Mn |
| Jan 31, 2026 | 208.00 Mn |
| Jan 31, 2026 | 208.00 Mn |
| Oct 31, 2025 | -232.00 Mn |
| Oct 31, 2025 | -232.00 Mn |
| Jul 31, 2025 | 383.00 Mn |
| Jul 31, 2025 | 383.00 Mn |
| Apr 30, 2025 | 76.00 Mn |
| Apr 30, 2025 | 76.00 Mn |
| Jan 31, 2025 | 102.00 Mn |
| Jan 31, 2025 | 102.00 Mn |
| Oct 31, 2024 | -205.00 Mn |
| Oct 31, 2024 | -205.00 Mn |
| Jul 31, 2024 | 192.00 Mn |
| Jul 31, 2024 | 192.00 Mn |
| Apr 30, 2024 | -12.00 Mn |
| Apr 30, 2024 | -12.00 Mn |
| Jan 31, 2024 | -68.00 Mn |
| Jan 31, 2024 | -68.00 Mn |