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) Change in Cash (2016 - 2026)

Oracle filings provide 18 years of Change in Cash readings, the most recent being $19.2 billion for Q1 2026.

  • On a quarterly basis, Change in Cash rose 197.2% to $19.2 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $21.0 billion, a 165.6% increase, with the full-year FY2025 number at $332.0 million, down 51.81% from a year prior.
  • Change in Cash hit $19.2 billion in Q1 2026 for Oracle, up from $8.8 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.2 billion in Q1 2026 to a low of -$10.9 billion in Q3 2022.
  • Median Change in Cash over the past 5 years was $973.0 million (2024), compared with a mean of $1.2 billion.
  • The widest YoY moves for Change in Cash: up 2606.46% in 2025, down 780.37% in 2025.
  • Oracle's Change in Cash stood at -$3.6 billion in 2022, then grew by 7.32% to -$3.4 billion in 2023, then skyrocketed by 109.65% to $325.0 million in 2024, then skyrocketed by 2606.46% to $8.8 billion in 2025, then surged by 118.44% to $19.2 billion in 2026.
  • The last three reported values for Change in Cash were $19.2 billion (Q1 2026), $8.8 billion (Q4 2025), and -$341.0 million (Q3 2025) per Business Quant data.