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

Oracle filings provide 18 years of Cash from Investing Activities readings, the most recent being -$19.5 billion for Q1 2026.

  • Quarterly Cash from Investing Activities fell 227.04% to -$19.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$45.2 billion through Feb 2026, down 195.25% year-over-year, with the annual reading at -$21.7 billion for FY2025, 194.99% down from the prior year.
  • Cash from Investing Activities hit -$19.5 billion in Q1 2026 for Oracle, down from -$7.7 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.4 billion in Q1 2022 and bottomed at -$29.4 billion in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$5.9 billion, with a median of -$2.8 billion recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 171.87% in 2022, while the deepest fall reached 3669.01% in 2022.
  • Oracle's Cash from Investing Activities stood at -$2.7 billion in 2022, then surged by 53.01% to -$1.2 billion in 2023, then plummeted by 203.28% to -$3.8 billion in 2024, then plummeted by 103.64% to -$7.7 billion in 2025, then crashed by 153.36% to -$19.5 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Cash from Investing Activities are -$19.5 billion (Q1 2026), -$7.7 billion (Q4 2025), and -$8.7 billion (Q3 2025).