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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -306.35 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | -180.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |