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Okta, Inc. (OKTA) Cash From Investing

Annual CFI:

-$314.00M-$755.00M(-171.20%)
January 31, 2025

Summary

  • As of today, OKTA annual cash from investing is -$314.00 million, with the most recent change of -$755.00 million (-171.20%) on January 31, 2025.
  • During the last 3 years, OKTA annual cash from investing has risen by +$53.00 million (+14.44%).
  • OKTA annual cash from investing is now -171.20% below its all-time high of $441.00 million, reached on January 31, 2024.

Performance

OKTA Cash From Investing Chart

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Quarterly CFI:

$238.00M+$358.00M(+298.33%)
July 31, 2025

Summary

  • As of today, OKTA quarterly cash from investing is $238.00 million, with the most recent change of +$358.00 million (+298.33%) on July 31, 2025.
  • Over the past year, OKTA quarterly cash from investing has increased by +$82.00 million (+52.56%).
  • OKTA quarterly cash from investing is now -51.92% below its all-time high of $495.00 million, reached on July 31, 2023.

Performance

OKTA Quarterly Cash From Investing Chart

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TTM CFI:

-$158.00M+$82.00M(+34.17%)
July 31, 2025

Summary

  • As of today, OKTA TTM cash from investing is -$158.00 million, with the most recent change of +$82.00 million (+34.17%) on July 31, 2025.
  • Over the past year, OKTA TTM cash from investing has dropped by -$7.00 million (-4.64%).
  • OKTA TTM cash from investing is now -132.07% below its all-time high of $492.71 million, reached on July 31, 2023.

Performance

OKTA TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OKTA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-171.2%+52.6%-4.6%
3Y3 Years+14.4%+1112.4%-27.5%
5Y5 Years+54.4%+132.9%+87.0%

OKTA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-171.2%+14.4%-51.9%+222.7%-132.1%+49.7%
5Y5-Year-171.2%+75.9%-51.9%+132.9%-132.1%+91.4%
All-TimeAll-Time-171.2%+75.9%-51.9%+132.9%-132.1%+91.4%

OKTA Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
$238.00M(+298.3%)
-$158.00M(+34.2%)
Apr 2025
-
-$120.00M(+32.2%)
-$240.00M(+23.6%)
Jan 2025
-$314.00M(-171.2%)
-$177.00M(-78.8%)
-$314.00M(-16.3%)
Oct 2024
-
-$99.00M(-163.5%)
-$270.00M(-78.8%)
Jul 2024
-
$156.00M(+180.4%)
-$151.00M(-180.3%)
Apr 2024
-
-$194.00M(-45.9%)
$188.00M(-57.4%)
Jan 2024
$441.00M(+439.2%)
-$133.00M(-765.0%)
$441.00M(-10.2%)
Oct 2023
-
$20.00M(-96.0%)
$491.22M(-0.3%)
Jul 2023
-
$495.00M(+739.0%)
$492.71M(+2741.1%)
Apr 2023
-
$59.00M(+171.3%)
$17.34M(+113.3%)
Jan 2023
-$130.00M(+64.6%)
-$82.78M(-485.2%)
-$130.00M(+36.3%)
Oct 2022
-
$21.49M(+9.5%)
-$203.93M(-64.5%)
Jul 2022
-
$19.63M(+122.2%)
-$123.96M(+79.6%)
Apr 2022
-
-$88.34M(+43.6%)
-$607.06M(-65.5%)
Jan 2022
-$367.00M(+71.9%)
-$156.71M(-254.5%)
-$366.81M(-48.3%)
Oct 2021
-
$101.46M(+121.9%)
-$247.37M(+73.8%)
Jul 2021
-
-$463.47M(-405.1%)
-$944.45M(+21.5%)
Apr 2021
-
$151.91M(+507.6%)
-$1.20B(+7.8%)
Jan 2021
-$1.30B
-$37.26M(+93.7%)
-$1.31B(+28.7%)
Oct 2020
-
-$595.62M(+17.6%)
-$1.83B(-51.0%)
DateAnnualQuarterlyTTM
Jul 2020
-
-$722.87M(-1528.5%)
-$1.21B(-136.9%)
Apr 2020
-
$50.60M(+109.0%)
-$511.83M(+25.6%)
Jan 2020
-$688.04M(-248.7%)
-$562.94M(-2559.5%)
-$688.04M(-1456.4%)
Oct 2019
-
$22.89M(+202.3%)
-$44.21M(+43.1%)
Jul 2019
-
-$22.38M(+82.2%)
-$77.64M(+7.6%)
Apr 2019
-
-$125.61M(-255.3%)
-$83.98M(+57.4%)
Jan 2019
-$197.32M(-97.9%)
$80.90M(+867.2%)
-$197.32M(+33.4%)
Oct 2018
-
-$10.54M(+63.3%)
-$296.46M(-3.3%)
Jul 2018
-
-$28.73M(+88.0%)
-$287.07M(+17.2%)
Apr 2018
-
-$238.94M(-1209.9%)
-$346.86M(-247.9%)
Jan 2018
-$99.70M(-1531.5%)
-$18.24M(-1471.1%)
-$99.70M(-29.4%)
Oct 2017
-
-$1.16M(+98.7%)
-$77.07M(-2.5%)
Jul 2017
-
-$88.52M(-1177.3%)
-$75.19M(-624.3%)
Apr 2017
-
$8.22M(+86.9%)
$14.34M(+105.9%)
Jan 2017
$6.96M(+500.4%)
$4.40M(+515.0%)
$6.96M(+171.2%)
Oct 2016
-
$715.00K(-29.3%)
$2.57M(+38.6%)
Jul 2016
-
$1.01M(+20.3%)
$1.85M(+120.3%)
Apr 2016
-
$841.00K
$841.00K
Jan 2016
$1.16M(+102.4%)
-
-
Jan 2015
-$48.57M
-
-

FAQ

  • What is Okta, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Okta, Inc.?
  • What is Okta, Inc. annual cash from investing year-on-year change?
  • What is Okta, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Okta, Inc.?
  • What is Okta, Inc. quarterly cash from investing year-on-year change?
  • What is Okta, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Okta, Inc.?
  • What is Okta, Inc. TTM cash from investing year-on-year change?

What is Okta, Inc. annual cash from investing?

The current annual cash from investing of OKTA is -$314.00M

What is the all-time high annual cash from investing for Okta, Inc.?

Okta, Inc. all-time high annual cash from investing is $441.00M

What is Okta, Inc. annual cash from investing year-on-year change?

Over the past year, OKTA annual cash from investing has changed by -$755.00M (-171.20%)

What is Okta, Inc. quarterly cash from investing?

The current quarterly cash from investing of OKTA is $238.00M

What is the all-time high quarterly cash from investing for Okta, Inc.?

Okta, Inc. all-time high quarterly cash from investing is $495.00M

What is Okta, Inc. quarterly cash from investing year-on-year change?

Over the past year, OKTA quarterly cash from investing has changed by +$82.00M (+52.56%)

What is Okta, Inc. TTM cash from investing?

The current TTM cash from investing of OKTA is -$158.00M

What is the all-time high TTM cash from investing for Okta, Inc.?

Okta, Inc. all-time high TTM cash from investing is $492.71M

What is Okta, Inc. TTM cash from investing year-on-year change?

Over the past year, OKTA TTM cash from investing has changed by -$7.00M (-4.64%)
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