Financing Cash Flow
Oneok Financing Cash Flow increased by 110.7% to $167.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 120.8%, from -$802.00M to $167.00M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 5.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$418.83M | -$412.36M | -$943.19M | -$350.29M | -$367.13M | -$408.41M | -$567.06M | -$808.00M | -$946.00M | $4.66B | -$291.00M | -$703.00M | $5.68B | -$802.00M | -$755.00M | $612.00M | -$1.56B | $167.00M |
| QoQ Change | — | +1.5% | -128.7% | +62.9% | -4.8% | -11.2% | -38.8% | -42.5% | -17.1% | +593.0% | -106.2% | -141.6% | +907.3% | -114.1% | +5.9% | +181.1% | -354.6% | +110.7% |
| YoY Change | — | — | — | — | +12.3% | +1.0% | +39.9% | -130.7% | -157.7% | >999% | +64.0% | +25.7% | +21.7% | -175.6% | -7.4% | -89.2% | — | +120.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Oneok's financing cash flow?
- Oneok (OKE) reported financing cash flow of $167.00M in Q1 2026.
- How has Oneok's financing cash flow changed year-over-year?
- Oneok's financing cash flow increased by 120.8% year-over-year, from -$802.00M to $167.00M.
- What is the long-term trend for Oneok's financing cash flow?
- Over 2 years (2021 to 2025), Oneok's financing cash flow has grown at a 5.3% compound annual growth rate (CAGR), from -$2.26B to -$2.50B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.