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

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.