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

Oracle (ORCL) reported Cash from Investing Activities of -$19.5 billion for Q1 2026, down 227.04% on a YoY basis from $15.4 billion in Q1 2025, and down 153.36% quarter-over-quarter from -$7.7 billion in Q4 2025.

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

Oracle has reported Cash from Investing Activities for 18 years, with the latest figure at -$19.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 227.04% year-over-year to -$19.5 billion; the trailing twelve-month figure through Feb 2026 stood at -$45.2 billion (down 195.25% YoY), and the FY2025 full-year result was -$21.7 billion, down 194.99% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$19.5 billion, down from -$7.7 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.4 billion in Q1 2022, with the low at -$29.4 billion in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$5.9 billion across 5 years, with a median of -$2.8 billion in 2024.
  • The largest YoY upside for Cash from Investing Activities was 171.87% in 2022 against a maximum downside of 3669.01% in 2022.
  • Oracle's Cash from Investing Activities 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 sank by 153.36% to -$19.5 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$19.5 billion (Q1 2026), -$7.7 billion (Q4 2025), and -$8.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn -122.98 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -5.70 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -158.81 Mn
10 CoreWeave 51.85 Bn 49.58 Bn 2.01 Bn -7.71 Bn

Historic Data

Download Data
DateValue
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
Nov 30, 2023 -1.25 Bn
Nov 30, 2023 -1.25 Bn