Financing
Financing Cash Flow
Okta, Inc. Financing Cash Flow decreased by 199.0% to -$293M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 551.1%, from -$45M to -$293M. Over 4 years (FY 2022 to FY 2026), Financing Cash Flow shows a downward trend with a 68.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
How to read this metric
An increase may indicate debt issuance or equity raises, while a decrease often reflects debt repayment or stock buybacks.
Detailed definition
This metric represents the net cash flow resulting from transactions with the company's owners and creditors. It include...
Peer comparison
Standard across all public companies; peers in high-growth tech often show negative values due to debt repayment or share repurchases.
Metric ID:
net_cash_from_financingHistorical Data
21 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.18M | $33.05M | $9.21M | $30.55M | $5M | $23M | $6M | $14M | -$326M | -$315M | -$133M | -$109M | -$37M | -$50M | -$265M | -$7M | -$45M | -$22M | -$555M | -$98M | -$293M |
| QoQ Change | — | +104.3% | -72.1% | +231.6% | -83.6% | +360.0% | -73.9% | +133.3% | <-999% | +3.4% | +57.8% | +18.0% | +66.1% | -35.1% | -430.0% | +97.4% | -542.9% | +51.1% | <-999% | +82.3% | -199.0% |
| YoY Change | — | — | — | — | -69.1% | -30.4% | -34.9% | -54.2% | <-999% | <-999% | <-999% | -878.6% | +88.7% | +84.1% | -99.2% | +93.6% | -21.6% | +56.0% | -109.4% | <-999% | -551.1% |
Range-$555M – $33.05M
CAGR+78.5%
Avg YoY Growth-778.4%
Median YoY Growth-69.1%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s financing cash flow?
- Okta, Inc. (OKTA) reported financing cash flow of -$293M in Q1 2026.
- How has Okta, Inc.'s financing cash flow changed year-over-year?
- Okta, Inc.'s financing cash flow decreased by 551.1% year-over-year, from -$45M to -$293M.
- What is the long-term trend for Okta, Inc.'s financing cash flow?
- Over 4 years (2022 to 2026), Okta, Inc.'s financing cash flow has grown at a 68.6% compound annual growth rate (CAGR), from $89M to -$720M.
- What does financing cash flow mean?
- The net amount of cash a company receives from or pays to its investors and lenders.