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

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 was -$94.0 million for Q2 2026 at Okta, down from $208.0 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.
• Historically, Net Cash Flow has averaged $21.1 million across 5 years, with a median of $15.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 913.04% in 2023, then sank 1071.43% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $38.0 million in 2022, then climbed by 13.16% to $43.0 million in 2023, then plunged by 576.74% to -$205.0 million in 2024, then retreated by 13.17% to -$232.0 million in 2025, then surged by 59.48% to -$94.0 million in 2026.
• The last three Net Cash Flow figures came in at -$94.0 million (Q2 2026), $208.0 million (Q1 2026), and -$232.0 million (Q4 2025), per Business Quant data.