Oracle (ORCL) Change in Cash (2009 - 2026)
Oracle's (ORCL) quarterly Change in Cash came in at -$7.2 billion in Q2 2026, down 8.25% YoY from -$7.8 billion in Q2 2025, and down 137.3% on a QoQ basis from $19.2 billion in Q1 2026.
Oracle (ORCL) Change in Cash (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Change in Cash data on file, last reported at -$7.2 billion in Q2 2026.
- Quarterly Change in Cash fell 8.25% year-over-year to -$7.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $20.5 billion (up 6075.6% YoY) and the FY2026 annual result came in at $20.5 billion, up 6075.6% from the prior year.
- Change in Cash eased to -$7.2 billion in Q2 2026, from $19.2 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $19.2 billion in Q1 2026 to a low of -$10.9 billion in Q3 2022.
- A 5-year average of $741.7 million and a median of $649.0 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2606.46% in 2025, down 780.37% in 2025.
- Tracing ORCL's Change in Cash over 5 years: stood at -$3.6 billion in 2022, then advanced by 7.32% to -$3.4 billion in 2023, then surged by 109.65% to $325.0 million in 2024, then surged by 2606.46% to $8.8 billion in 2025, then slumped by 181.47% to -$7.2 billion in 2026.
- The last three Change in Cash figures came in at -$7.2 billion (Q2 2026), $19.2 billion (Q1 2026), and $8.8 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 440.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -7.17 Bn |
| Feb 28, 2026 | 19.21 Bn |
| Nov 30, 2025 | 8.80 Bn |
| Aug 31, 2025 | -341.00 Mn |
| May 31, 2025 | -6.62 Bn |
| Feb 28, 2025 | 6.47 Bn |
| Nov 30, 2024 | 325.00 Mn |
| Aug 31, 2024 | 162.00 Mn |
| May 31, 2024 | 973.00 Mn |
| Feb 29, 2024 | 1.24 Bn |
| Nov 30, 2023 | -3.37 Bn |
| Aug 31, 2023 | 1.85 Bn |
| May 31, 2023 | 1.55 Bn |
| Feb 28, 2023 | 1.41 Bn |
| Nov 30, 2022 | -3.64 Bn |
| Aug 31, 2022 | -10.94 Bn |
| May 31, 2022 | -1.30 Bn |
| Feb 28, 2022 | 4.74 Bn |
| Nov 30, 2021 | -5.12 Bn |
| Aug 31, 2021 | -7.04 Bn |