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

Oracle (ORCL) has disclosed Cash from Investing Activities for 18 consecutive years, with -$19.5 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 227.04% year-over-year to -$19.5 billion, compared with a TTM value of -$45.2 billion through Feb 2026, down 195.25%, and an annual FY2025 reading of -$21.7 billion, down 194.99% over the prior year.
  • Cash from Investing Activities was -$19.5 billion for Q1 2026 at Oracle, down from -$7.7 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.
  • Average Cash from Investing Activities over 5 years is -$5.9 billion, with a median of -$2.8 billion recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 171.87% in 2022, while the deepest fall reached 3669.01% in 2022.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for ORCL at -$19.5 billion in Q1 2026, -$7.7 billion in Q4 2025, and -$8.7 billion in Q3 2025.