Oracle (ORCL-PD) Cash from Investing Activities (2009 - 2026)
Oracle (ORCL-PD) reported Cash from Investing Activities of -$19.5 billion for Q1 2026, down 227.04% on a YoY basis from $15.4 billion in Q1 2025, and down 153.36% quarter-over-quarter from -$7.7 billion in Q4 2025.
Oracle (ORCL-PD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Oracle has reported Cash from Investing Activities for 18 years, with the latest figure at -$19.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 227.04% year-over-year to -$19.5 billion; the trailing twelve-month figure through Feb 2026 stood at -$45.2 billion (down 195.25% YoY), and the FY2025 full-year result was -$21.7 billion, down 194.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$19.5 billion, down from -$7.7 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.4 billion in Q1 2022, with the low at -$29.4 billion in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$5.9 billion across 5 years, with a median of -$2.8 billion in 2024.
- The largest YoY upside for Cash from Investing Activities was 171.87% in 2022 against a maximum downside of 3669.01% in 2022.
- Oracle's Cash from Investing Activities stood at -$2.7 billion in 2022, then jumped by 53.01% to -$1.2 billion in 2023, then slumped by 203.28% to -$3.8 billion in 2024, then tumbled by 103.64% to -$7.7 billion in 2025, then sank by 153.36% to -$19.5 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$19.5 billion (Q1 2026), -$7.7 billion (Q4 2025), and -$8.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Oracle | - | - | 15.14 Bn | -19.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -19.54 Bn |
| Feb 28, 2026 | -19.54 Bn |
| Nov 30, 2025 | -7.71 Bn |
| Nov 30, 2025 | -7.71 Bn |
| Aug 31, 2025 | -8.72 Bn |
| Aug 31, 2025 | -8.72 Bn |
| May 31, 2025 | -9.18 Bn |
| May 31, 2025 | -9.18 Bn |
| Feb 28, 2025 | -5.98 Bn |
| Feb 28, 2025 | -5.98 Bn |
| Nov 30, 2024 | -3.79 Bn |
| Nov 30, 2024 | -3.79 Bn |
| Aug 31, 2024 | -2.77 Bn |
| Aug 31, 2024 | -2.77 Bn |
| May 31, 2024 | -2.77 Bn |
| May 31, 2024 | -2.77 Bn |
| Feb 29, 2024 | -1.78 Bn |
| Feb 29, 2024 | -1.78 Bn |
| Nov 30, 2023 | -1.25 Bn |
| Nov 30, 2023 | -1.25 Bn |