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

Oracle has reported Change in Cash for 18 years, with the latest figure at $19.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 197.2% year-over-year to $19.2 billion; the trailing twelve-month figure through Feb 2026 stood at $21.0 billion (up 165.6% YoY), and the FY2025 full-year result was $332.0 million, down 51.81% from the prior year.
• Change in Cash for Q1 2026 stood at $19.2 billion, up from $8.8 billion in the prior quarter.
• The five-year high for Change in Cash was $19.2 billion in Q1 2026, with the low at -$10.9 billion in Q3 2022.
• Historically, Change in Cash has averaged $1.2 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.
• Oracle's Change in Cash 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 soared by 118.44% to $19.2 billion in 2026.
• The last three Change in Cash figures came in at $19.2 billion (Q1 2026), $8.8 billion (Q4 2025), and -$341.0 million (Q3 2025), per Business Quant data.