Oracle (ORCL) Change in Cash (2009 - 2026)
Oracle's (ORCL) quarterly Change in Cash came in at $7.6 billion in Q3 2026, up 2341.94% year-over-year from $313.1 million in Q3 2025, and up 206.68% on a QoQ basis from -$7.2 billion in Q2 2026.
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Analysis
Oracle (ORCL) Change in Cash (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Change in Cash data on file, last reported at $7.6 billion in Q3 2026.
- On a quarterly basis, Change in Cash rose 2341.94% year-over-year to $7.6 billion in Q3 2026; TTM through Aug 2026 was $28.5 billion, a 16760.23% increase from a year earlier, with the FY2026 full-year figure at $20.5 billion, up 6075.6% from the prior year.
- Change in Cash for Q3 2026 stood at $7.6 billion, up from -$7.2 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.
- Historically, Change in Cash has averaged $1.1 billion across 5 years, with a median of $973.0 million in 2024.
- The largest YoY upside for Change in Cash was 2606.46% in 2025 against a maximum downside of 780.37% in 2025.
- Year by year, Change in Cash stood at -$3.6 billion in 2022, then rose by 7.32% to -$3.4 billion in 2023, then soared by 109.65% to $325.0 million in 2024, then soared by 2606.46% to $8.8 billion in 2025, then slipped by 13.09% to $7.6 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $7.6 billion in Q3 2026, -$7.2 billion in Q2 2026, and $19.2 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 7.65 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | -2.70 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Workday | 46.40 Bn | 42.99 Bn | 2.21 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 7.65 Bn |
| 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 |
API Access
Oracle Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();