Net Change in Cash
Oneok Net Change in Cash increased by 108.4% to $94.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 115.9%, from -$592.00M to $94.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 20.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$28.04M | -$150.04M | -$77.95M | -$131.78M | $121.16M | -$113.56M | $198.01M | $460.00M | -$574.00M | $178.00M | $54.00M | -$273.00M | -$29.00M | $6.43B | -$592.00M | -$44.00M | $1.10B | -$1.12B | $94.00M |
| QoQ Change | — | -435.2% | +48.0% | -69.1% | +191.9% | -193.7% | +274.4% | +132.3% | -224.8% | +131.0% | -69.7% | -605.6% | +89.4% | >999% | -109.2% | +92.6% | >999% | -201.7% | +108.4% |
| YoY Change | — | — | — | — | +532.2% | +24.3% | +354.0% | +449.1% | -573.7% | +256.7% | -72.7% | -159.3% | +94.9% | >999% | -116.8% | -51.7% | -82.9% | — | +115.9% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Oneok's net change in cash?
- Oneok (OKE) reported net change in cash of $94.00M in Q1 2026.
- How has Oneok's net change in cash changed year-over-year?
- Oneok's net change in cash increased by 115.9% year-over-year, from -$592.00M to $94.00M.
- What is the long-term trend for Oneok's net change in cash?
- Over 3 years (2021 to 2025), Oneok's net change in cash has grown at a 20.1% compound annual growth rate (CAGR), from -$378.11M to -$655.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.