Annual CFF
$1.10B$11.65B+110.40%
Summary
- Current Value
- As of today, ORCL annual cash from financing is $1.10B, up +110.40% on
- Historical Performance
- ORCL annual cash from financing is up +103.77% over the past 3 years, up +117.91% over the past 5 years
- All-Time High Comparison
- ORCL annual cash from financing is currently -88.85% below its historical high of $9.85B set on
- 3-Year Low Comparison
- ORCL annual cash from financing is +103.77% above its 3-year low of -$29.13B reached on an earlier date
- Sector Comparison
- ORCL annual cash from financing is higher than 96.96% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.10B | +110.4% | +103.8% | +117.9% | -58.8% | |
| Quarterly Cash From Financing | $31.50B | +380.2% | +10000.0% | +613.9% | +1395.7% | |
| TTM Cash From Financing | $42.38B | +1506.6% | +570.2% | +1492.7% | +2899.3% | |
| Price | $154.52 | +0.3% | +81.2% | +133.3% | +405.8% | |
| Annual Cash From Operations | $20.82B | +11.5% | +118.3% | +58.5% | +139.8% | |
| Annual Cash From Investing | -$21.71B | -195.0% | -293.5% | -320.6% | -110.4% | |
| Annual Dividends Paid | $4.74B | +8.0% | +37.2% | +54.5% | +372.4% | |
| Annual Total Debt | $108.95B | +15.3% | +37.1% | +47.9% | +643.5% | |
| Shares Outstanding | 2.87B | +2.5% | +6.4% | -0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.91B | -86.1% | |
| 5Y | $7.91B | -86.1% | |
| All | $9.85B | -88.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.13B | N/A | +103.8% |
| 5Y | -$29.13B | +103.8% | |
| All | -$42.06B | +102.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ORCL?
As of today, ORCL annual cash from financing is $1.10B
What is 1-year change in ORCL annual cash from financing?
ORCL annual cash from financing is up +110.40% year-over-year
What is 3-year change in ORCL annual cash from financing?
ORCL annual cash from financing is up +103.77% over the past 3 years
How far is ORCL annual cash from financing from its all-time high?
ORCL annual cash from financing is currently -88.85% below its historical high of $9.85B set on May 31, 2015
How does ORCL annual cash from financing rank versus sector peers?
ORCL annual cash from financing is higher than 96.96% of companies in Technology sector
When is ORCL next annual earnings release?
The next annual earnings release for ORCL is on
Quarterly CFF
$31.50B$17.01B+117.42%
Summary
- Current Value
- As of today, ORCL quarterly cash from financing is $31.50B, up +117.42% on
- Historical Performance
- ORCL quarterly cash from financing is up +380.23% year-over-year, up +30098.10% over the past 3 years
- All-Time High Comparison
- ORCL quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ORCL quarterly cash from financing is +786.98% above its 3-year low of -$4.59B reached on
- Sector Comparison
- ORCL quarterly cash from financing is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $31.50B | +117.4% | +380.2% | +10000.0% | +613.9% | |
| Annual Cash From Financing | $1.10B | – | +110.4% | +103.8% | +117.9% | |
| TTM Cash From Financing | $42.38B | +143.0% | +1506.6% | +570.2% | +1492.7% | |
| Price | $154.52 | -13.4% | +0.3% | +81.2% | +133.3% | |
| Quarterly Cash From Operations | $7.15B | +246.1% | +20.5% | +67.3% | +93.1% | |
| Quarterly Cash From Investing | -$19.54B | -153.4% | -227.0% | -603.5% | -477.5% | |
| Quarterly Dividends Paid | $1.44B | +0.1% | +28.4% | +66.5% | +105.6% | |
| Quarterly Total Debt | $162.17B | +23.1% | +68.4% | +76.6% | +134.0% | |
| Shares Outstanding | 2.87B | – | +2.5% | +6.4% | -0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.50B | at high | |
| 3Y | $31.50B | at high | |
| 5Y | $31.50B | at high | |
| All | $31.50B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.81B | +925.9% | |
| 3Y | -$4.59B | +787.0% | |
| 5Y | -$12.05B | +361.3% | |
| All | -$13.33B | +336.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ORCL?
As of today, ORCL quarterly cash from financing is $31.50B
What is ORCL quarterly cash from financing most recent change?
ORCL quarterly cash from financing was up +117.42% on February 28, 2026
What is 1-year change in ORCL quarterly cash from financing?
ORCL quarterly cash from financing is up +380.23% year-over-year
How far is ORCL quarterly cash from financing from its all-time high?
ORCL quarterly cash from financing is currently at its all-time high
How does ORCL quarterly cash from financing rank versus sector peers?
ORCL quarterly cash from financing is higher than 100.00% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
TTM CFF
$42.38B$24.94B+142.98%
Summary
- Current Value
- As of today, ORCL TTM cash from financing is $42.38B, up +142.98% on
- Historical Performance
- ORCL TTM cash from financing is up +1506.56% year-over-year, up +570.16% over the past 3 years
- All-Time High Comparison
- ORCL TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ORCL TTM cash from financing is +465.01% above its 3-year low of -$11.61B reached on
- Sector Comparison
- ORCL TTM cash from financing is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $42.38B | +143.0% | +1506.6% | +570.2% | +1492.7% | |
| Annual Cash From Financing | $1.10B | – | +110.4% | +103.8% | +117.9% | |
| Quarterly Cash From Financing | $31.50B | +117.4% | +380.2% | +10000.0% | +613.9% | |
| Price | $154.52 | -13.4% | +0.3% | +81.2% | +133.3% | |
| TTM Cash From Operations | $23.51B | +5.5% | +13.3% | +51.7% | +60.4% | |
| TTM Cash From Investing | -$45.16B | -43.0% | -195.3% | -25.3% | -235.9% | |
| TTM Dividends Paid | $5.69B | +5.9% | +28.1% | +65.3% | +97.1% | |
| Quarterly Total Debt | $162.17B | +23.1% | +68.4% | +76.6% | +134.0% | |
| Shares Outstanding | 2.87B | – | +2.5% | +6.4% | -0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.38B | at high | |
| 3Y | $42.38B | at high | |
| 5Y | $42.38B | at high | |
| All | $42.38B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | +3759.8% | |
| 3Y | -$11.61B | +465.0% | |
| 5Y | -$29.13B | +245.5% | |
| All | -$42.06B | +200.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ORCL?
As of today, ORCL TTM cash from financing is $42.38B
What is ORCL TTM cash from financing most recent change?
ORCL TTM cash from financing was up +142.98% on February 28, 2026
What is 1-year change in ORCL TTM cash from financing?
ORCL TTM cash from financing is up +1506.56% year-over-year
How far is ORCL TTM cash from financing from its all-time high?
ORCL TTM cash from financing is currently at its all-time high
How does ORCL TTM cash from financing rank versus sector peers?
ORCL TTM cash from financing is higher than 100.00% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ORCL Official Website www.oracle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312526101045/0001193125-26-101045-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341439/000095017025087926/0000950170-25-087926-index.htm
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl