Oracle (ORCL) Change in Cash (2009 - 2026)

Oracle's Change in Cash history runs 18 years deep, the most recent figure standing at -$7.2 billion for 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 was -$7.2 billion for Q2 2026 at Oracle, down from $19.2 billion in the prior quarter.
• Across five years, Change in Cash topped out at $19.2 billion in Q1 2026 and bottomed at -$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.
• Peak annual rise in Change in Cash reached 2606.46% in 2025, while the deepest fall reached 780.37% in 2025.
• Oracle's Change in Cash stood at -$3.6 billion in 2022, then grew by 7.32% to -$3.4 billion in 2023, then jumped by 109.65% to $325.0 million in 2024, then jumped by 2606.46% to $8.8 billion in 2025, then plunged by 181.47% to -$7.2 billion in 2026.
• Business Quant data shows ORCL's Change in Cash at -$7.2 billion in Q2 2026, $19.2 billion in Q1 2026, and $8.8 billion in Q4 2025.