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Oracle (ORCL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Oracle (ORCL) over the last 17 years, with Q4 2025 value amounting to $14.5 billion.

  • Oracle's Cash from Financing Activities rose 39309.05% 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 37321.43%. This contributed to the annual value of $1.1 billion for FY2025, which is 11040.36% up from last year.
  • Oracle's Cash from Financing Activities amounted to $14.5 billion in Q4 2025, which was up 39309.05% from $210.0 million recorded in Q3 2025.
  • In the past 5 years, Oracle's Cash from Financing Activities ranged from a high of $14.5 billion in Q4 2025 and a low of -$12.1 billion during Q4 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was -$2.3 billion (2023), whereas its average is -$765.3 million.
  • In the last 5 years, Oracle's Cash from Financing Activities crashed by 224571.43% in 2024 and then surged by 39309.05% in 2025.
  • Quarter analysis of 5 years shows Oracle's Cash from Financing Activities stood at -$12.1 billion in 2021, then soared by 84.61% to -$1.9 billion in 2022, then decreased 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.
  • 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.