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Oracle (ORCL) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Oracle (ORCL) over the last 17 years, with Nov 2025 value amounting to $14.5 billion.

  • Oracle's Cash from Financing Activities rose 393.09% to $14.5 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $17.4 billion, marking a year-over-year increase of 373.21%. This contributed to the annual value of $1.1 billion for FY2025, which is 110.40% up from last year.
  • As of Q4 2025, Oracle's Cash from Financing Activities stood at $14.5 billion, which was up 6,798.57% from $210.0 million recorded in Q3 2025.
  • Oracle's 5-year Cash from Financing Activities high stood at $14.5 billion for Q4 2025, and its period low was -$12.1 billion during Q4 2021.
  • Its 3-year average for Cash from Financing Activities is $224.7 million, with a median of -$2.3 billion in 2023.
  • Per our database at Business Quant, Oracle's Cash from Financing Activities crashed by 2,245.71% in 2024 and then skyrocketed by 393.09% in 2025.
  • Oracle's Cash from Financing Activities (Quarterly) stood at -$12.1 billion in 2021, then surged by 84.61% to -$1.9 billion in 2022, then fell by 23.40% to -$2.3 billion in 2023, then skyrocketed by 228.35% to $2.9 billion in 2024, then skyrocketed by 393.09% to $14.5 billion in 2025.
  • Its Cash from Financing Activities stands at $14.5 billion for Q4 2025, versus $210.0 million for Q3 2025 and -$3.8 billion for Q2 2025.