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) Other financing activities (2016 - 2026)

Oracle filings provide 18 years of Other financing activities readings, the most recent being $2.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 100.0% to $2.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $2.7 billion, a 804.36% increase, with the full-year FY2025 number at $447.0 million, down 17.98% from a year prior.
  • Other financing activities hit $2.0 million in Q1 2026 for Oracle, down from $92.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.9 billion in Q3 2025 to a low of -$261.0 million in Q3 2024.
  • Median Other financing activities over the past 5 years was $47.0 million (2024), compared with a mean of $216.6 million.
  • Biggest five-year swings in Other financing activities: soared 7350.0% in 2023 and later plummeted 1066.67% in 2024.
  • Oracle's Other financing activities stood at $66.0 million in 2022, then surged by 919.7% to $673.0 million in 2023, then crashed by 93.02% to $47.0 million in 2024, then skyrocketed by 95.74% to $92.0 million in 2025, then tumbled by 97.83% to $2.0 million in 2026.
  • The last three reported values for Other financing activities were $2.0 million (Q1 2026), $92.0 million (Q4 2025), and $1.9 billion (Q3 2025) per Business Quant data.