Oracle ORCL
NYSE ORCL
$157.30 +3.26 (+2.12%)
As of: Sep 4, 2026 · 3:29 PM EDT

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

Historic Data

Download Data
DateValue
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