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

Oracle (ORCL) has disclosed Other financing activities for 18 consecutive years, with -$12.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 47.83% year-over-year to -$12.0 million, compared with a TTM value of $531.0 million through Feb 2026, up 261.4%, and an annual FY2025 reading of $447.0 million, up 11075.0% over the prior year.
  • Other financing activities was -$12.0 million for Q1 2026 at Oracle, up from -$2.1 billion 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.
  • Average Other financing activities over 5 years is $100.6 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Other financing activities soared 5350.0% in 2023, then plummeted 13620.0% in 2025.
  • Year by year, Other financing activities stood at $71.0 million in 2022, then tumbled by 94.37% to $4.0 million in 2023, then crashed by 475.0% to -$15.0 million in 2024, then tumbled by 13620.0% to -$2.1 billion in 2025, then soared by 99.42% to -$12.0 million in 2026.
  • Business Quant data shows Other financing activities for ORCL at -$12.0 million in Q1 2026, -$2.1 billion in Q4 2025, and $1.9 billion in Q3 2025.