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
Others
Ratios

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

Oracle filings provide 18 years of Cash from Investing Activities readings, the most recent being -$19.5 billion for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 227.04% to -$19.5 billion in Q1 2026 year-over-year; TTM through Feb 2026 was -$45.2 billion, a 195.25% decrease, with the full-year FY2025 number at -$21.7 billion, down 194.99% from a year prior.
  • Cash from Investing Activities hit -$19.5 billion in Q1 2026 for Oracle, down from -$7.7 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.4 billion in Q1 2022 to a low of -$29.4 billion in Q3 2022.
  • Median Cash from Investing Activities over the past 5 years was -$2.8 billion (2024), compared with a mean of -$5.9 billion.
  • The widest YoY moves for Cash from Investing Activities: up 171.87% in 2022, down 3669.01% in 2022.
  • Oracle's Cash from Investing Activities stood at -$2.7 billion in 2022, then soared by 53.01% to -$1.2 billion in 2023, then tumbled by 203.28% to -$3.8 billion in 2024, then tumbled by 103.64% to -$7.7 billion in 2025, then plummeted by 153.36% to -$19.5 billion in 2026.
  • The last three reported values for Cash from Investing Activities were -$19.5 billion (Q1 2026), -$7.7 billion (Q4 2025), and -$8.7 billion (Q3 2025) per Business Quant data.