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

Oracle (ORCL) has reported Cash from Financing Activities for 18 consecutive years, with -$5.9 billion the latest figure, recorded in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$5.9 billion, down 54.98% year-over-year; the trailing twelve-month figure through May 2026 was $40.3 billion (up 3568.85% YoY), and the FY2026 annual result was $40.3 billion, up 3568.85% from the prior year.
• Cash from Financing Activities was -$5.9 billion for Q2 2026 at Oracle, down from $31.5 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $31.5 billion in Q1 2026 and troughed at -$5.9 billion in Q2 2026.
• Average Cash from Financing Activities over 5 years is $1.8 billion, with a median of -$2.1 billion recorded in 2022.
• Year-over-year, Cash from Financing Activities slumped 2245.71% in 2024 and jumped 393.09% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$1.9 billion in 2022, then dropped 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 slumped by 140.8% to -$5.9 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.9 billion in Q2 2026, $31.5 billion in Q1 2026, and $14.5 billion in Q4 2025.