Oracle (ORCL) Cash from Financing Activities (2009 - 2026)

Oracle has reported Cash from Financing Activities for 18 years, with the latest figure at $31.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 380.23% year-over-year to $31.5 billion; the trailing twelve-month figure through Feb 2026 stood at $42.4 billion (up 1506.56% YoY), and the FY2025 full-year result was $1.1 billion, up 110.4% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $31.5 billion, up from $14.5 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $31.5 billion in Q1 2026, with the low at -$4.6 billion in Q3 2024.
• Historically, Cash from Financing Activities has averaged $2.3 billion across 5 years, with a median of -$1.9 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 2245.71% — and 2025, when it surged 393.09%.
• Oracle's Cash from Financing Activities stood at -$1.9 billion in 2022, then retreated by 23.4% to -$2.3 billion in 2023, then jumped by 228.35% to $2.9 billion in 2024, then jumped by 393.09% to $14.5 billion in 2025, then surged by 117.42% to $31.5 billion in 2026.
• The last three Cash from Financing Activities figures came in at $31.5 billion (Q1 2026), $14.5 billion (Q4 2025), and $210.0 million (Q3 2025), per Business Quant data.