KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q4 2025, Oracle's Cash from Financing Activities is $14.5 billion, which was up 39309.05% from $210.0 million recorded in Q3 2025.
  • Over the past 5 years, Oracle's Cash from Financing Activities peaked at $14.5 billion during Q4 2025, and registered a low of -$12.1 billion during Q4 2021.
  • For the 5-year period, Oracle's Cash from Financing Activities averaged around -$765.3 million, with its median value being -$2.3 billion (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 224571.43% in 2024, 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 was $14.5 billion in Q4 2025, compared to $210.0 million in Q3 2025 and -$3.8 billion in Q2 2025.