Oracle (ORCL) Cash from Financing Activities (2009 - 2026)
Oracle's Cash from Financing Activities was $13.11 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $210 million a year earlier.
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Analysis
Oracle (ORCL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Oracle's Cash from Financing Activities was $53.19 billion through Aug 31, 2026, up 802.5% year-over-year; for FY2026 (ended May 31, 2026), it came in at $40.28 billion.
- In earlier fiscal years, Cash from Financing Activities was $1.1 billion in FY2025, -$10.55 billion in FY2024, $7.91 billion in FY2023 and -$29.13 billion in FY2022.
- Quarterly Cash from Financing Activities has moved between -$12.05 billion (fiscal Q2 2022) and $31.5 billion (fiscal Q3 2026) over five years.
- Per Business Quant data, ORCL's Cash from Financing Activities in the three fiscal quarters before Q1 2027 was -$5.91 billion (Q4 2026), $31.5 billion (Q3 2026) and $14.49 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 13.11 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | -595.13 Mn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | -622.00 Mn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | -2.42 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | 6.62 Bn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | -537.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 13.11 Bn |
| May 31, 2026 | -5.91 Bn |
| Feb 28, 2026 | 31.50 Bn |
| Nov 30, 2025 | 14.49 Bn |
| Aug 31, 2025 | 210.00 Mn |
| May 31, 2025 | -3.81 Bn |
| Feb 28, 2025 | 6.56 Bn |
| Nov 30, 2024 | 2.94 Bn |
| Aug 31, 2024 | -4.59 Bn |
| May 31, 2024 | -2.27 Bn |
| Feb 29, 2024 | -2.46 Bn |
| Nov 30, 2023 | -2.29 Bn |
| Aug 31, 2023 | -3.53 Bn |
| May 31, 2023 | -2.44 Bn |
| Feb 28, 2023 | -105.00 Mn |
| Nov 30, 2022 | -1.86 Bn |
| Aug 31, 2022 | 12.31 Bn |
| May 31, 2022 | -4.03 Bn |
| Feb 28, 2022 | -1.58 Bn |
| Nov 30, 2021 | -12.05 Bn |
API Access
Oracle Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();