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

Oracle (ORCL) has reported Change in Cash for 18 consecutive years, with -$7.2 billion the latest figure, recorded in Q2 2026.

• Change in Cash for Q2 2026 came in at -$7.2 billion, down 8.25% year-over-year; the trailing twelve-month figure through May 2026 was $20.5 billion (up 6075.6% YoY), and the FY2026 annual result was $20.5 billion, up 6075.6% from the prior year.
• Change in Cash was -$7.2 billion for Q2 2026 at Oracle, down from $19.2 billion in the prior quarter.
• Over five years, Change in Cash peaked at $19.2 billion in Q1 2026 and troughed at -$10.9 billion in Q3 2022.
• Average Change in Cash over 5 years is $741.7 million, with a median of $649.0 million recorded in 2024.
• The widest YoY moves for Change in Cash: up 2606.46% in 2025, down 780.37% in 2025.
• Over 5 years, Change in Cash stood at -$3.6 billion in 2022, then increased 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 sank by 181.47% to -$7.2 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$7.2 billion in Q2 2026, $19.2 billion in Q1 2026, and $8.8 billion in Q4 2025.