Oracle (ORCL) Cash from Investing Activities (2009 - 2026)
Oracle (ORCL) posted Cash from Investing Activities of -$15.9 billion for Q2 2026, up 18.76% quarter-over-quarter from -$19.5 billion in Q1 2026, and down 72.93% year-on-year from -$58.6 billion in Q2 2025.
Oracle (ORCL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Oracle (ORCL) has reported Cash from Investing Activities for 18 consecutive years, with -$15.9 billion the latest figure, recorded in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$15.9 billion, down 72.93% year-over-year; the trailing twelve-month figure through May 2026 was -$51.9 billion (down 138.84% YoY), and the FY2026 annual result was -$51.9 billion, down 138.84% from the prior year.
- Cash from Investing Activities was -$15.9 billion for Q2 2026 at Oracle, up from -$19.5 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.4 billion in Q1 2022 and troughed at -$29.4 billion in Q3 2022.
- Average Cash from Investing Activities over 5 years is -$6.5 billion, with a median of -$2.8 billion recorded in 2023.
- The widest YoY moves for Cash from Investing Activities: up 171.87% in 2022, down 3669.01% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$2.7 billion in 2022, then jumped by 53.01% to -$1.2 billion in 2023, then sank by 203.28% to -$3.8 billion in 2024, then slumped by 103.64% to -$7.7 billion in 2025, then tumbled by 105.83% to -$15.9 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.9 billion in Q2 2026, -$19.5 billion in Q1 2026, and -$7.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | CoreWeave | 45.15 Bn | 42.89 Bn | 2.01 Bn | -7.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -15.88 Bn |
| May 31, 2026 | -15.88 Bn |
| Feb 28, 2026 | -19.54 Bn |
| Feb 28, 2026 | -19.54 Bn |
| Nov 30, 2025 | -7.71 Bn |
| Nov 30, 2025 | -7.71 Bn |
| Aug 31, 2025 | -8.72 Bn |
| Aug 31, 2025 | -8.72 Bn |
| May 31, 2025 | -9.18 Bn |
| May 31, 2025 | -9.18 Bn |
| Feb 28, 2025 | -5.98 Bn |
| Feb 28, 2025 | -5.98 Bn |
| Nov 30, 2024 | -3.79 Bn |
| Nov 30, 2024 | -3.79 Bn |
| Aug 31, 2024 | -2.77 Bn |
| Aug 31, 2024 | -2.77 Bn |
| May 31, 2024 | -2.77 Bn |
| May 31, 2024 | -2.77 Bn |
| Feb 29, 2024 | -1.78 Bn |
| Feb 29, 2024 | -1.78 Bn |