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Oracle (ORCL) Change in Cash (2016 - 2026)

Oracle's Change in Cash history spans 18 years, with the latest figure at $19.2 billion for Q1 2026.

  • For Q1 2026, Change in Cash rose 197.2% year-over-year to $19.2 billion; the TTM value through Feb 2026 reached $21.0 billion, up 165.6%, while the annual FY2025 figure was $332.0 million, 51.81% down from the prior year.
  • Change in Cash reached $19.2 billion in Q1 2026 per ORCL's latest filing, up from $8.8 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.
  • Average Change in Cash over 5 years is $1.2 billion, with a median of $973.0 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 2606.46% in 2025 against a maximum downside of 780.37% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$3.6 billion in 2022, then grew by 7.32% to -$3.4 billion in 2023, then skyrocketed by 109.65% to $325.0 million in 2024, then skyrocketed by 2606.46% to $8.8 billion in 2025, then surged by 118.44% to $19.2 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Change in Cash are $19.2 billion (Q1 2026), $8.8 billion (Q4 2025), and -$341.0 million (Q3 2025).