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% on a QoQ basis from -$19.5 billion in Q1 2026, and down 72.93% year-over-year from -$58.6 billion in Q2 2025.
Oracle (ORCL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Oracle's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$15.9 billion for 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 was -$15.9 billion for Q2 2026 at Oracle, up from -$19.5 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.
- 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.
- Peak annual rise in Cash from Investing Activities reached 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 soared by 53.01% to -$1.2 billion in 2023, then plunged by 203.28% to -$3.8 billion in 2024, then sank by 103.64% to -$7.7 billion in 2025, then slumped by 105.83% to -$15.9 billion in 2026.
- Business Quant data shows ORCL's Cash from Investing Activities at -$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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | -36.51 Mn |
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 |