Annual CFI
-$314.00M$755.00M-171.20%
Summary
- Current Value
- As of today, OKTA annual cash from investing is -$314.00M, down -171.20% on
- Historical Performance
- OKTA annual cash from investing is up +14.44% over the past 3 years, and up +54.36% over the past 5 years
- All-Time High Comparison
- OKTA annual cash from investing is currently -171.20% below its historical high of $441.00M set on
- 3-Year Low Comparison
- OKTA annual cash from investing is +14.44% above its 3-year low of -$367.00M reached on an earlier date
- Sector Comparison
- OKTA annual cash from investing is higher than 15.31% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$314.00M | -171.2% | +14.4% | +54.4% | -546.5% | |
| Quarterly Cash From Investing | $105.00M | +206.1% | +388.6% | +117.6% | – | |
| TTM Cash From Investing | $46.00M | +117.0% | +122.6% | +102.5% | – | |
| 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 Financing | -$359.00M | +59.3% | -503.4% | -142.1% | -564.4% | |
| Annual CAPEX | $20.00M | -16.7% | +17.6% | -28.4% | +579.1% | |
| Annual Free Cash Flow | $730.00M | +49.6% | +739.1% | +2536.9% | +2145.2% | |
| Annual Total Assets | $9.44B | +5.0% | +2.5% | +382.6% | +9623.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $441.00M | -171.2% | |
| 5Y | $441.00M | -171.2% | |
| All | $441.00M | -171.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$367.00M | N/A | +14.4% |
| 5Y | -$1.31B | +75.9% | |
| All | -$1.31B | +75.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OKTA?
As of today, OKTA annual cash from investing is -$314.00M
What is 1-year change in OKTA annual cash from investing?
OKTA annual cash from investing is down -171.20% year-over-year
What is 3-year change in OKTA annual cash from investing?
OKTA annual cash from investing is up +14.44% over the past 3 years
How far is OKTA annual cash from investing from its all-time high?
OKTA annual cash from investing is currently -171.20% below its historical high of $441.00M set on January 31, 2024
How does OKTA annual cash from investing rank versus sector peers?
OKTA annual cash from investing is higher than 15.31% of companies in Technology sector
When is OKTA next annual earnings release?
The next annual earnings release for OKTA is on
Quarterly CFI
$105.00M$133.00M-55.88%
Summary
- Current Value
- As of today, OKTA quarterly cash from investing is $105.00M, down -55.88% on
- Historical Performance
- OKTA quarterly cash from investing is up +206.06% year-over-year, and up +388.62% over the past 3 years
- All-Time High Comparison
- OKTA quarterly cash from investing is currently -78.79% below its historical high of $495.00M set on
- 3-Year Low Comparison
- OKTA quarterly cash from investing is +154.12% above its 3-year low of -$194.00M reached on
- Sector Comparison
- OKTA quarterly cash from investing is higher than 95.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $105.00M | -55.9% | +206.1% | +388.6% | +117.6% | |
| Annual Cash From Investing | -$314.00M | – | -171.2% | +14.4% | +54.4% | |
| TTM Cash From Investing | $46.00M | +129.1% | +117.0% | +122.6% | +102.5% | |
| 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 Financing | -$555.00M | -2422.7% | -109.4% | -9952.6% | -10000.0% | |
| Quarterly CAPEX | $7.00M | +40.0% | +40.0% | +64.3% | +282.1% | |
| Quarterly Free Cash Flow | $211.00M | +30.3% | +37.0% | +3589.5% | +407.3% | |
| Quarterly Total Assets | $9.23B | -3.4% | +2.4% | +1.5% | +191.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $238.00M | -55.9% | |
| 3Y | $495.00M | -78.8% | |
| 5Y | $495.00M | -78.8% | |
| All | $495.00M | -78.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.00M | +159.3% | |
| 3Y | -$194.00M | +154.1% | |
| 5Y | -$595.62M | N/A | +117.6% |
| All | -$722.87M | +114.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OKTA?
As of today, OKTA quarterly cash from investing is $105.00M
What is OKTA quarterly cash from investing most recent change?
OKTA quarterly cash from investing was down -55.88% on October 31, 2025
What is 1-year change in OKTA quarterly cash from investing?
OKTA quarterly cash from investing is up +206.06% year-over-year
How far is OKTA quarterly cash from investing from its all-time high?
OKTA quarterly cash from investing is currently -78.79% below its historical high of $495.00M set on July 31, 2023
How does OKTA quarterly cash from investing rank versus sector peers?
OKTA quarterly cash from investing is higher than 95.87% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
TTM CFI
$46.00M$204.00M+129.11%
Summary
- Current Value
- As of today, OKTA TTM cash from investing is $46.00M, up +129.11% on
- Historical Performance
- OKTA TTM cash from investing is up +117.04% year-over-year, and up +122.56% over the past 3 years
- All-Time High Comparison
- OKTA TTM cash from investing is currently -90.66% below its historical high of $492.71M set on
- 3-Year Low Comparison
- OKTA TTM cash from investing is +114.65% above its 3-year low of -$314.00M reached on
- Sector Comparison
- OKTA TTM cash from investing is higher than 93.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $46.00M | +129.1% | +117.0% | +122.6% | +102.5% | |
| Annual Cash From Investing | -$314.00M | – | -171.2% | +14.4% | +54.4% | |
| Quarterly Cash From Investing | $105.00M | -55.9% | +206.1% | +388.6% | +117.6% | |
| 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 Financing | -$629.00M | -85.5% | -36.4% | -1080.0% | -158.0% | |
| TTM CAPEX | $17.00M | +13.3% | -34.6% | -39.8% | -21.3% | |
| TTM Free Cash Flow | $895.00M | +6.8% | +46.2% | +10000.0% | +829.6% | |
| Quarterly Total Assets | $9.23B | -3.4% | +2.4% | +1.5% | +191.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.00M | at high | |
| 3Y | $492.71M | -90.7% | |
| 5Y | $492.71M | -90.7% | |
| All | $492.71M | -90.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$314.00M | +114.7% | |
| 3Y | -$314.00M | +114.7% | |
| 5Y | -$1.83B | N/A | +102.5% |
| All | -$1.83B | +102.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OKTA?
As of today, OKTA TTM cash from investing is $46.00M
What is OKTA TTM cash from investing most recent change?
OKTA TTM cash from investing was up +129.11% on October 31, 2025
What is 1-year change in OKTA TTM cash from investing?
OKTA TTM cash from investing is up +117.04% year-over-year
How far is OKTA TTM cash from investing from its all-time high?
OKTA TTM cash from investing is currently -90.66% below its historical high of $492.71M set on July 31, 2023
How does OKTA TTM cash from investing rank versus sector peers?
OKTA TTM cash from investing is higher than 93.73% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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