KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oracle (ORCL) has disclosed Change in Cash for 18 consecutive years, with $19.2 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 197.2% year-over-year to $19.2 billion, compared with a TTM value of $21.0 billion through Feb 2026, up 165.6%, and an annual FY2025 reading of $332.0 million, down 51.81% over the prior year.
  • Change in Cash was $19.2 billion for Q1 2026 at 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.
  • Year by year, Change in Cash stood at -$3.6 billion in 2022, then grew by 7.32% to -$3.4 billion in 2023, then skyrocketed by 109.65% to $325.0 million in 2024, then skyrocketed by 2606.46% to $8.8 billion in 2025, then surged by 118.44% to $19.2 billion in 2026.
  • Business Quant data shows Change in Cash for ORCL at $19.2 billion in Q1 2026, $8.8 billion in Q4 2025, and -$341.0 million in Q3 2025.