Investing
Investing Cash Flow
Okta, Inc. Investing Cash Flow decreased by 262.5% to -$78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.0%, from -$120M to -$78M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
How to read this metric
Negative values typically indicate heavy reinvestment in the business, while positive values may indicate divestment or the maturity of large investment portfolios.
Detailed definition
This is the net total of all cash inflows and outflows related to investing activities, including capital expenditures,...
Peer comparison
Standard cash flow statement line item used across all industries to assess capital intensity.
Metric ID:
net_cash_from_investingHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $151.91M | -$463.47M | -$156.9M | -$88M | -$83M | $59M | $495M | $20M | -$194M | -$99M | -$177M | -$120M | $238M | $105M | $48M | -$78M |
| QoQ Change | — | -405.1% | +66.1% | +43.9% | +5.7% | +171.1% | +739.0% | -96.0% | <-999% | +49.0% | -78.8% | +32.2% | +298.3% | -55.9% | -54.3% | -262.5% |
| YoY Change | — | — | — | -157.9% | +47.1% | +167.0% | — | — | -428.8% | -595.0% | — | +38.1% | — | +206.1% | +127.1% | +35.0% |
Range-$463.47M – $495M
CAGR-16.3%
Avg YoY Growth-62.4%
Median YoY Growth+38.1%
Current Streak3 quarters decline
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s investing cash flow?
- Okta, Inc. (OKTA) reported investing cash flow of -$78M in Q1 2026.
- How has Okta, Inc.'s investing cash flow changed year-over-year?
- Okta, Inc.'s investing cash flow increased by 35.0% year-over-year, from -$120M to -$78M.
- What does investing cash flow mean?
- The net cash impact of buying and selling assets and investments.