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

Okta (OKTA) has 11 years of Net Cash Flow data on record, last reported at $208.0 million in Q1 2026.

  • For Q1 2026, Net Cash Flow rose 103.92% year-over-year to $208.0 million; the TTM value through Jan 2026 reached $435.0 million, up 464.94%, while the annual FY2026 figure was $435.0 million, 464.94% up from the prior year.
  • Net Cash Flow reached $208.0 million in Q1 2026 per OKTA's latest filing, up from -$232.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $383.0 million in Q3 2025 and bottomed at -$232.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $27.8 million, with a median of $23.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 913.04% in 2023, then crashed 1071.43% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $38.0 million in 2022, then rose by 13.16% to $43.0 million in 2023, then crashed by 576.74% to -$205.0 million in 2024, then dropped by 13.17% to -$232.0 million in 2025, then soared by 189.66% to $208.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $208.0 million in Q1 2026, -$232.0 million in Q4 2025, and $383.0 million in Q3 2025.