Oracle (ORCL) Cash from Financing Activities (2009 - 2026)
Oracle's (ORCL) quarterly Cash from Financing Activities came in at $13.1 billion in Q3 2026, up 6143.33% year-over-year from $210.0 million in Q3 2025, and up 321.81% on a QoQ basis from -$5.9 billion in Q2 2026.
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Analysis
Oracle (ORCL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Cash from Financing Activities data on file, last reported at $13.1 billion in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 6143.33% year-over-year to $13.1 billion in Q3 2026; TTM through Aug 2026 was $53.2 billion, a 802.51% increase from a year earlier, with the FY2026 full-year figure at $40.3 billion, up 3568.85% from the prior year.
- Cash from Financing Activities for Q3 2026 stood at $13.1 billion, up from -$5.9 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $31.5 billion in Q1 2026 and bottomed at -$5.9 billion in Q2 2026.
- Historically, Cash from Financing Activities has averaged $2.4 billion across 5 years, with a median of -$1.9 billion in 2022.
- The widest annual swing landed in 2024, when Cash from Financing Activities sank 2245.71%; it then surged 6143.33% in 2026.
- Year by year, Cash from Financing Activities stood at -$1.9 billion in 2022, then declined 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 slipped by 9.5% to $13.1 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $13.1 billion in Q3 2026, -$5.9 billion in Q2 2026, and $31.5 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 13.11 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | -595.13 Mn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | -622.00 Mn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | -2.42 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | -3.71 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | 6.62 Bn |
| 10 | Workday | 46.40 Bn | 42.99 Bn | 2.21 Bn | - |
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();