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Oracle (ORCL) Cash from Investing Activities (2016 - 2026)

Oracle's Cash from Investing Activities history spans 18 years, with the latest figure at -$19.5 billion for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 227.04% year-over-year to -$19.5 billion; the TTM value through Feb 2026 reached -$45.2 billion, down 195.25%, while the annual FY2025 figure was -$21.7 billion, 194.99% down from the prior year.
  • Cash from Investing Activities reached -$19.5 billion in Q1 2026 per ORCL's latest filing, down from -$7.7 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.
  • Average Cash from Investing Activities over 5 years is -$5.9 billion, with a median of -$2.8 billion recorded 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.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.7 billion in 2022, then soared by 53.01% to -$1.2 billion in 2023, then tumbled by 203.28% to -$3.8 billion in 2024, then tumbled by 103.64% to -$7.7 billion in 2025, then plummeted by 153.36% to -$19.5 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Cash from Investing Activities are -$19.5 billion (Q1 2026), -$7.7 billion (Q4 2025), and -$8.7 billion (Q3 2025).