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Oracle (ORCL) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Oracle (ORCL) over the last 17 years, with May 2025 value amounting to $1.1 billion.

  • Oracle's Cash from Financing Activities rose 393.09% 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 373.21%. This contributed to the annual value of $1.1 billion for FY2025, which is 110.40% up from last year.
  • Per Oracle's latest filing, its Cash from Financing Activities stood at $1.1 billion for FY2025, which was up 110.40% from -$10.6 billion recorded in FY2024.
  • In the past 5 years, Oracle's Cash from Financing Activities ranged from a high of $7.9 billion in FY2023 and a low of -$29.1 billion during FY2022.
  • Over the past 3 years, Oracle's median Cash from Financing Activities value was $1.1 billion (recorded in 2025), while the average stood at -$515.3 million.
  • In the last 5 years, Oracle's Cash from Financing Activities skyrocketed by 127.16% in 2023 and then plummeted by 233.43% in 2024.
  • Over the past 5 years, Oracle's Cash from Financing Activities (Yearly) stood at -$10.4 billion in 2021, then plummeted by 180.65% to -$29.1 billion in 2022, then skyrocketed by 127.16% to $7.9 billion in 2023, then slumped by 233.43% to -$10.6 billion in 2024, then skyrocketed by 110.40% to $1.1 billion in 2025.