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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,716.25 Bn | 3,583.49 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 449.86 Bn | 417.97 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.44 Bn | 409.04 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 265.94 Bn | 262.83 Bn | 2.03 Bn | -1.77 Bn |
| 5 | CrowdStrike Holdings | 216.62 Bn | 211.61 Bn | 1.10 Bn | -151.55 Mn |
| 6 | Fortinet | 114.57 Bn | 110.50 Bn | 1.64 Bn | -184.60 Mn |
| 7 | Cloudflare | 98.82 Bn | 94.66 Bn | 499.52 Mn | 608.17 Mn |
| 8 | Synopsys | 75.28 Bn | 71.67 Bn | 1.80 Bn | - |
| 9 | Block | 49.75 Bn | 43.32 Bn | 3.17 Bn | -306.35 Mn |
| 10 | CoreWeave | 49.14 Bn | 43.60 Bn | 1.70 Bn | -7.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -15.88 Bn |
| Feb 28, 2026 | -19.54 Bn |
| Nov 30, 2025 | -7.71 Bn |
| Aug 31, 2025 | -8.72 Bn |
| May 31, 2025 | -9.18 Bn |
| Feb 28, 2025 | -5.98 Bn |
| Nov 30, 2024 | -3.79 Bn |
| Aug 31, 2024 | -2.77 Bn |
| May 31, 2024 | -2.77 Bn |
| Feb 29, 2024 | -1.78 Bn |
| Nov 30, 2023 | -1.25 Bn |
| Aug 31, 2023 | -1.56 Bn |
| May 31, 2023 | -1.61 Bn |
| Feb 28, 2023 | -2.78 Bn |
| Nov 30, 2022 | -2.66 Bn |
| Aug 31, 2022 | -29.44 Bn |
| May 31, 2022 | -1.16 Bn |
| Feb 28, 2022 | 2.43 Bn |
| Nov 30, 2021 | 10.73 Bn |
| Aug 31, 2021 | -781.00 Mn |