Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Oracle (ORCL-PD) Cash from Financing Activities (2016 - 2026)

Oracle filings provide 18 years of Cash from Financing Activities readings, the most recent being $31.5 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 380.23% to $31.5 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $42.4 billion, a 1506.56% increase, with the full-year FY2025 number at $1.1 billion, up 110.4% from a year prior.
  • Cash from Financing Activities hit $31.5 billion in Q1 2026 for Oracle, up from $14.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $31.5 billion in Q1 2026 to a low of -$4.6 billion in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$1.9 billion (2022), compared with a mean of $2.3 billion.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2245.71% in 2024 and later skyrocketed 393.09% in 2025.
  • Oracle's Cash from Financing Activities stood at -$1.9 billion in 2022, then fell by 23.4% to -$2.3 billion in 2023, then soared by 228.35% to $2.9 billion in 2024, then soared by 393.09% to $14.5 billion in 2025, then skyrocketed by 117.42% to $31.5 billion in 2026.
  • The last three reported values for Cash from Financing Activities were $31.5 billion (Q1 2026), $14.5 billion (Q4 2025), and $210.0 million (Q3 2025) per Business Quant data.