Annual CFF
-$359.00M$524.00M+59.34%
Summary
- Current Value
- As of today, OKTA annual cash from financing is -$359.00M, up +59.34% on
- Historical Performance
- OKTA annual cash from financing is down -503.37% over the past 3 years, and down -142.07% over the past 5 years
- All-Time High Comparison
- OKTA annual cash from financing is currently -132.88% below its historical high of $1.09B set on
- 3-Year Low Comparison
- OKTA annual cash from financing is +59.34% above its 3-year low of -$883.00M reached on
- Sector Comparison
- OKTA annual cash from financing is higher than 14.30% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$359.00M | +59.3% | -503.4% | -142.1% | -564.4% | |
| Quarterly Cash From Financing | -$555.00M | -109.4% | -9952.6% | -10000.0% | – | |
| TTM Cash From Financing | -$629.00M | -36.4% | -1080.0% | -158.0% | – | |
| Price | $92.23 | +7.9% | +33.6% | -63.6% | – | |
| Annual Cash From Operations | $750.00M | +46.5% | +621.1% | +1248.8% | +2390.2% | |
| Annual Cash From Investing | -$314.00M | -171.2% | +14.4% | +54.4% | -546.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $979.00M | -24.5% | -51.8% | -11.3% | +100.0% | |
| Shares Outstanding | 177.23M | +3.4% | +10.6% | +36.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $89.00M | N/A | -503.4% |
| 5Y | $1.09B | -132.9% | |
| All | $1.09B | -132.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$883.00M | +59.3% | |
| 5Y | -$883.00M | +59.3% | |
| All | -$883.00M | +59.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OKTA?
As of today, OKTA annual cash from financing is -$359.00M
What is 1-year change in OKTA annual cash from financing?
OKTA annual cash from financing is up +59.34% year-over-year
What is 3-year change in OKTA annual cash from financing?
OKTA annual cash from financing is down -503.37% over the past 3 years
How far is OKTA annual cash from financing from its all-time high?
OKTA annual cash from financing is currently -132.88% below its historical high of $1.09B set on January 31, 2021
How does OKTA annual cash from financing rank versus sector peers?
OKTA annual cash from financing is higher than 14.30% of companies in Technology sector
When is OKTA next annual earnings release?
The next annual earnings release for OKTA is on
Quarterly CFF
-$555.00M$533.00M-2,422.73%
Summary
- Current Value
- As of today, OKTA quarterly cash from financing is -$555.00M, down -2422.73% on
- Historical Performance
- OKTA quarterly cash from financing is down -109.43% year-over-year, and down -9952.65% over the past 3 years
- All-Time High Comparison
- OKTA quarterly cash from financing is currently -153.00% below its historical high of $1.05B set on
- 3-Year Low Comparison
- OKTA quarterly cash from financing is at its 3-year low
- Sector Comparison
- OKTA quarterly cash from financing is higher than 5.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$555.00M | -2422.7% | -109.4% | -9952.6% | -10000.0% | |
| Annual Cash From Financing | -$359.00M | – | +59.3% | -503.4% | -142.1% | |
| TTM Cash From Financing | -$629.00M | -85.5% | -36.4% | -1080.0% | -158.0% | |
| Price | $92.23 | -1.5% | +7.9% | +33.6% | -63.6% | |
| Quarterly Cash From Operations | $218.00M | +30.5% | +37.1% | +2084.4% | +402.0% | |
| Quarterly Cash From Investing | $105.00M | -55.9% | +206.1% | +388.6% | +117.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $423.00M | -55.0% | -55.9% | -82.0% | -78.1% | |
| Shares Outstanding | 177.23M | – | +3.4% | +10.6% | +36.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.00M | -7828.6% | |
| 3Y | $14.44M | -3944.8% | |
| 5Y | $33.05M | -1779.1% | |
| All | $1.05B | -153.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$555.00M | at low | |
| 3Y | -$555.00M | at low | |
| 5Y | -$555.00M | at low | |
| All | -$555.00M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OKTA?
As of today, OKTA quarterly cash from financing is -$555.00M
What is OKTA quarterly cash from financing most recent change?
OKTA quarterly cash from financing was down -2422.73% on October 31, 2025
What is 1-year change in OKTA quarterly cash from financing?
OKTA quarterly cash from financing is down -109.43% year-over-year
How far is OKTA quarterly cash from financing from its all-time high?
OKTA quarterly cash from financing is currently -153.00% below its historical high of $1.05B set on July 31, 2020
How does OKTA quarterly cash from financing rank versus sector peers?
OKTA quarterly cash from financing is higher than 5.98% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
TTM CFF
-$629.00M$290.00M-85.55%
Summary
- Current Value
- As of today, OKTA TTM cash from financing is -$629.00M, down -85.55% on
- Historical Performance
- OKTA TTM cash from financing is down -36.44% year-over-year, and down -1080.00% over the past 3 years
- All-Time High Comparison
- OKTA TTM cash from financing is currently -133.49% below its historical high of $1.88B set on
- 3-Year Low Comparison
- OKTA TTM cash from financing is +28.77% above its 3-year low of -$883.00M reached on
- Sector Comparison
- OKTA TTM cash from financing is higher than 12.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$629.00M | -85.5% | -36.4% | -1080.0% | -158.0% | |
| Annual Cash From Financing | -$359.00M | – | +59.3% | -503.4% | -142.1% | |
| Quarterly Cash From Financing | -$555.00M | -2422.7% | -109.4% | -9952.6% | -10000.0% | |
| Price | $92.23 | -1.5% | +7.9% | +33.6% | -63.6% | |
| TTM Cash From Operations | $912.00M | +6.9% | +43.0% | +3815.2% | +673.6% | |
| TTM Cash From Investing | $46.00M | +129.1% | +117.0% | +122.6% | +102.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $423.00M | -55.0% | -55.9% | -82.0% | -78.1% | |
| Shares Outstanding | 177.23M | – | +3.4% | +10.6% | +36.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$339.00M | -85.5% | |
| 3Y | $64.18M | N/A | -1080.0% |
| 5Y | $1.09B | -157.5% | |
| All | $1.88B | -133.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$629.00M | at low | |
| 3Y | -$883.00M | +28.8% | |
| 5Y | -$883.00M | +28.8% | |
| All | -$883.00M | +28.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OKTA?
As of today, OKTA TTM cash from financing is -$629.00M
What is OKTA TTM cash from financing most recent change?
OKTA TTM cash from financing was down -85.55% on October 31, 2025
What is 1-year change in OKTA TTM cash from financing?
OKTA TTM cash from financing is down -36.44% year-over-year
How far is OKTA TTM cash from financing from its all-time high?
OKTA TTM cash from financing is currently -133.49% below its historical high of $1.88B set on July 31, 2020
How does OKTA TTM cash from financing rank versus sector peers?
OKTA TTM cash from financing is higher than 12.39% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OKTA Official Website www.okta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660134/000166013425000171/0001660134-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660134/000166013425000049/0001660134-25-000049-index.htm
- OKTA Profile on Yahoo Finance finance.yahoo.com/quote/OKTA
- OKTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/okta