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

Oracle filings provide 18 years of Cash from Financing Activities readings, the most recent being $31.5 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 380.23% to $31.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $42.4 billion through Feb 2026, up 1506.56% year-over-year, with the annual reading at $1.1 billion for FY2025, 110.4% up from the prior year.
  • Cash from Financing Activities hit $31.5 billion in Q1 2026 for Oracle, up from $14.5 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $31.5 billion in Q1 2026 and bottomed at -$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.
  • The largest annual shift saw Cash from Financing Activities plummeted 2245.71% in 2024 before it soared 393.09% in 2025.
  • Oracle's Cash from Financing Activities stood at -$1.9 billion in 2022, then decreased by 23.4% to -$2.3 billion in 2023, then surged by 228.35% to $2.9 billion in 2024, then surged by 393.09% to $14.5 billion in 2025, then soared 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).