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

Oracle filings provide 18 years of Change in Cash readings, the most recent being $19.2 billion for Q1 2026.

  • Quarterly Change in Cash rose 197.2% to $19.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.0 billion through Feb 2026, up 165.6% year-over-year, with the annual reading at $332.0 million for FY2025, 51.81% down from the prior year.
  • Change in Cash hit $19.2 billion in Q1 2026 for Oracle, up from $8.8 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.
  • Average Change in Cash over 5 years is $1.2 billion, with a median of $973.0 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 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 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 skyrocketed 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).