Oracle (ORCL) Cash from Financing Activities (2009 - 2026)

Oracle (ORCL) has 18 years of Cash from Financing Activities data on file, last reported at -$5.9 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 54.98% year-over-year to -$5.9 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $40.3 billion (up 3568.85% YoY) and the FY2026 annual result came in at $40.3 billion, up 3568.85% from the prior year.
• Cash from Financing Activities declined to -$5.9 billion in Q2 2026, from $31.5 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 -$5.9 billion in Q2 2026.
• A 5-year average of $1.8 billion and a median of -$2.1 billion in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 2245.71% — and 2025, when it surged 393.09%.
• Tracing ORCL's Cash from Financing Activities over 5 years: stood at -$1.9 billion in 2022, then retreated by 23.4% to -$2.3 billion in 2023, then jumped by 228.35% to $2.9 billion in 2024, then jumped by 393.09% to $14.5 billion in 2025, then tumbled by 140.8% to -$5.9 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$5.9 billion (Q2 2026), $31.5 billion (Q1 2026), and $14.5 billion (Q4 2025), per Business Quant data.