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

Oracle's (ORCL) quarterly Cash from Investing Activities came in at -$15.9 billion in Q2 2026, down 72.93% YoY from -$58.6 billion in Q2 2025, and up 18.76% on a QoQ basis from -$19.5 billion in Q1 2026.

Oracle (ORCL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Oracle (ORCL) has 18 years of Cash from Investing Activities data on file, last reported at -$15.9 billion in Q2 2026.

  • Quarterly Cash from Investing Activities fell 72.93% year-over-year to -$15.9 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$51.9 billion (down 138.84% YoY) and the FY2026 annual result came in at -$51.9 billion, down 138.84% from the prior year.
  • Cash from Investing Activities advanced to -$15.9 billion in Q2 2026, from -$19.5 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.4 billion in Q1 2022 to a low of -$29.4 billion in Q3 2022.
  • A 5-year average of -$6.5 billion and a median of -$2.8 billion in 2023 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 171.87% in 2022, down 3669.01% in 2022.
  • Tracing ORCL's Cash from Investing Activities over 5 years: stood at -$2.7 billion in 2022, then jumped by 53.01% to -$1.2 billion in 2023, then slumped by 203.28% to -$3.8 billion in 2024, then tumbled by 103.64% to -$7.7 billion in 2025, then plunged by 105.83% to -$15.9 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$15.9 billion (Q2 2026), -$19.5 billion (Q1 2026), and -$7.7 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -54.83 Bn
2 Oracle 433.50 Bn 402.15 Bn - -15.88 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -1.48 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.77 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 608.17 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -7.17 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -306.35 Mn
10 NetApp 40.59 Bn 37.00 Bn 1.37 Bn -180.00 Mn

Historic Data

Download Data
DateValue
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