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

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

Oracle's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$15.9 billion for 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 was -$15.9 billion for Q2 2026 at Oracle, up from -$19.5 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.
  • 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.
  • Peak annual rise in Cash from Investing Activities reached 171.87% in 2022, while the deepest fall reached 3669.01% in 2022.
  • Oracle's Cash from Investing Activities stood at -$2.7 billion in 2022, then soared by 53.01% to -$1.2 billion in 2023, then plunged by 203.28% to -$3.8 billion in 2024, then sank by 103.64% to -$7.7 billion in 2025, then slumped by 105.83% to -$15.9 billion in 2026.
  • Business Quant data shows ORCL's Cash from Investing Activities at -$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 2,842.90 Bn 2,718.46 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -107.19 Mn
3 Oracle 329.59 Bn 297.69 Bn - -15.88 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -122.98 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -158.81 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn -36.51 Mn

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