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% quarter-over-quarter from -$19.5 billion in Q1 2026, and down 72.93% year-on-year from -$58.6 billion in Q2 2025.

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

Oracle (ORCL) has reported Cash from Investing Activities for 18 consecutive years, with -$15.9 billion the latest figure, recorded in Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$15.9 billion, down 72.93% year-over-year; the trailing twelve-month figure through May 2026 was -$51.9 billion (down 138.84% YoY), and the FY2026 annual result was -$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.
  • Over five years, Cash from Investing Activities peaked at $2.4 billion in Q1 2022 and troughed at -$29.4 billion in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$6.5 billion, with a median of -$2.8 billion recorded in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 171.87% in 2022, down 3669.01% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$2.7 billion in 2022, then jumped by 53.01% to -$1.2 billion in 2023, then sank by 203.28% to -$3.8 billion in 2024, then slumped by 103.64% to -$7.7 billion in 2025, then tumbled by 105.83% to -$15.9 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 Bn -7.71 Bn

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