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Oracle (ORCL) Cash from Financing Activities (2016 - 2026)

Oracle's Cash from Financing Activities history spans 18 years, with the latest figure at $31.5 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 380.23% year-over-year to $31.5 billion; the TTM value through Feb 2026 reached $42.4 billion, up 1506.56%, while the annual FY2025 figure was $1.1 billion, 110.4% up from the prior year.
  • Cash from Financing Activities reached $31.5 billion in Q1 2026 per ORCL's latest filing, up from $14.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $31.5 billion in Q1 2026 to a low of -$4.6 billion in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $2.3 billion, with a median of -$1.9 billion recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2245.71% in 2024, then soared 393.09% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.9 billion in 2022, then fell by 23.4% to -$2.3 billion in 2023, then soared by 228.35% to $2.9 billion in 2024, then soared by 393.09% to $14.5 billion in 2025, then skyrocketed by 117.42% to $31.5 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Cash from Financing Activities are $31.5 billion (Q1 2026), $14.5 billion (Q4 2025), and $210.0 million (Q3 2025).