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Oracle (ORCL) Change in Cash (2016 - 2025)

Historic Change in Cash for Oracle (ORCL) over the last 17 years, with Q4 2025 value amounting to $8.8 billion.

  • Oracle's Change in Cash rose 260646.15% to $8.8 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $8.3 billion, marking a year-over-year increase of 20774.94%. This contributed to the annual value of $332.0 million for FY2025, which is 5181.42% down from last year.
  • Per Oracle's latest filing, its Change in Cash stood at $8.8 billion for Q4 2025, which was up 260646.15% from -$341.0 million recorded in Q3 2025.
  • Oracle's 5-year Change in Cash high stood at $8.8 billion for Q4 2025, and its period low was -$10.9 billion during Q3 2022.
  • In the last 5 years, Oracle's Change in Cash had a median value of $243.5 million in 2024 and averaged -$438.0 million.
  • In the last 5 years, Oracle's Change in Cash crashed by 80634.48% in 2021 and then surged by 260646.15% in 2025.
  • Oracle's Change in Cash (Quarter) stood at -$5.1 billion in 2021, then rose by 29.02% to -$3.6 billion in 2022, then rose by 7.32% to -$3.4 billion in 2023, then skyrocketed by 109.65% to $325.0 million in 2024, then surged by 2606.46% to $8.8 billion in 2025.
  • Its last three reported values are $8.8 billion in Q4 2025, -$341.0 million for Q3 2025, and -$6.6 billion during Q2 2025.