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Oracle (ORCL) Other financing activities (2016 - 2026)

Oracle filings provide 18 years of Other financing activities readings, the most recent being $2.0 million for Q1 2026.

  • Quarterly Other financing activities rose 100.0% to $2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Feb 2026, up 804.36% year-over-year, with the annual reading at $447.0 million for FY2025, 17.98% down from the prior year.
  • Other financing activities hit $2.0 million in Q1 2026 for Oracle, down from $92.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.9 billion in Q3 2025 and bottomed at -$261.0 million in Q3 2024.
  • Average Other financing activities over 5 years is $216.6 million, with a median of $47.0 million recorded in 2024.
  • The largest annual shift saw Other financing activities surged 7350.0% in 2023 before it crashed 1066.67% in 2024.
  • Oracle's Other financing activities stood at $66.0 million in 2022, then skyrocketed by 919.7% to $673.0 million in 2023, then tumbled by 93.02% to $47.0 million in 2024, then soared by 95.74% to $92.0 million in 2025, then plummeted by 97.83% to $2.0 million in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Other financing activities are $2.0 million (Q1 2026), $92.0 million (Q4 2025), and $1.9 billion (Q3 2025).