Oracle (ORCL) Other financing activities (2009 - 2026)

Oracle (ORCL) has reported Other financing activities for 18 consecutive years, with -$122.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities fell 293.55% year-over-year to -$122.0 million; the trailing twelve-month figure through May 2026 stood at -$337.0 million (down 2.12% YoY), and the FY2026 full-year result was -$337.0 million, down 2.12% from the prior year.
• Other financing activities declined to -$122.0 million in Q2 2026 per ORCL's latest filing, from -$12.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $1.9 billion in Q3 2025 and bottomed at -$2.1 billion in Q4 2025.
• Historically, Other financing activities has averaged -$46.7 million across 5 years, with a median of -$19.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Other financing activities soared 5350.0% in 2023, then tumbled 13620.0% in 2025.
• Over 5 years, Other financing activities stood at $71.0 million in 2022, then sank by 94.37% to $4.0 million in 2023, then tumbled by 475.0% to -$15.0 million in 2024, then sank by 13620.0% to -$2.1 billion in 2025, then soared by 94.07% to -$122.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$122.0 million, -$12.0 million, and -$2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.