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

Okta has reported Net Cash Flow over the past 11 years, most recently at $208.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $208.0 million for Q1 2026, up 103.92% from a year ago — trailing twelve months through Jan 2026 was $435.0 million (up 464.94% YoY), and the annual figure for FY2026 was $435.0 million, up 464.94%.
  • Net Cash Flow for Q1 2026 was $208.0 million at Okta, up from -$232.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OKTA hit a ceiling of $383.0 million in Q3 2025 and a floor of -$232.0 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $23.0 million (2022), compared with a mean of $27.8 million.
  • Biggest five-year swings in Net Cash Flow: soared 913.04% in 2023 and later tumbled 1071.43% in 2024.
  • Okta's Net Cash Flow stood at $38.0 million in 2022, then grew by 13.16% to $43.0 million in 2023, then plummeted by 576.74% to -$205.0 million in 2024, then decreased by 13.17% to -$232.0 million in 2025, then skyrocketed by 189.66% to $208.0 million in 2026.
  • The last three reported values for Net Cash Flow were $208.0 million (Q1 2026), -$232.0 million (Q4 2025), and $383.0 million (Q3 2025) per Business Quant data.