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Oracle (ORCL) Cash from Financing Activities (2016 - 2026)

Oracle (ORCL) has disclosed Cash from Financing Activities for 18 consecutive years, with $31.5 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 380.23% year-over-year to $31.5 billion, compared with a TTM value of $42.4 billion through Feb 2026, up 1506.56%, and an annual FY2025 reading of $1.1 billion, up 110.4% over the prior year.
  • Cash from Financing Activities was $31.5 billion for Q1 2026 at Oracle, up from $14.5 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $31.5 billion in Q1 2026 and bottomed at -$4.6 billion in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $2.3 billion, with a median of -$1.9 billion recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 2245.71% in 2024, then soared 393.09% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.9 billion in 2022, then fell 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, then skyrocketed by 117.42% to $31.5 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for ORCL at $31.5 billion in Q1 2026, $14.5 billion in Q4 2025, and $210.0 million in Q3 2025.