Annual CFF:
$1.10B+$11.65B(+110.40%)Summary
- As of today, ORCL annual cash from financing is $1.10 billion, with the most recent change of +$11.65 billion (+110.40%) on May 31, 2025.
- During the last 3 years, ORCL annual cash from financing has risen by +$30.22 billion (+103.77%).
- ORCL annual cash from financing is now -88.85% below its all-time high of $9.85 billion, reached on May 31, 2015.
Performance
ORCL Cash From Financing Chart
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Quarterly CFF:
$210.00M+$4.02B(+105.51%)Summary
- As of today, ORCL quarterly cash from financing is $210.00 million, with the most recent change of +$4.02 billion (+105.51%) on August 31, 2025.
- Over the past year, ORCL quarterly cash from financing has increased by +$4.79 billion (+104.58%).
- ORCL quarterly cash from financing is now -98.51% below its all-time high of $14.13 billion, reached on May 31, 2020.
Performance
ORCL Quarterly Cash From Financing Chart
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TTM CFF:
$5.89B+$4.79B(+436.70%)Summary
- As of today, ORCL TTM cash from financing is $5.89 billion, with the most recent change of +$4.79 billion (+436.70%) on August 31, 2025.
- Over the past year, ORCL TTM cash from financing has increased by +$17.50 billion (+150.75%).
- ORCL TTM cash from financing is now -40.17% below its all-time high of $9.85 billion, reached on May 31, 2015.
Performance
ORCL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ORCL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +110.4% | +104.6% | +150.8% |
| 3Y3 Years | +103.8% | -98.3% | +210.2% |
| 5Y5 Years | +117.9% | +103.2% | +222.2% |
ORCL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -86.1% | +103.8% | -98.3% | +104.6% | -25.5% | +150.8% |
| 5Y | 5-Year | -86.1% | +103.8% | -98.3% | +101.7% | -25.5% | +120.2% |
| All-Time | All-Time | -88.8% | +102.6% | -98.5% | +101.6% | -40.2% | +114.0% |
ORCL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | $210.00M(+105.5%) | $5.89B(+436.7%) |
| May 2025 | $1.10B(+110.4%) | -$3.81B(-158.1%) | $1.10B(-58.4%) |
| Feb 2025 | - | $6.56B(+123.2%) | $2.64B(+141.3%) |
| Nov 2024 | - | $2.94B(+164.1%) | -$6.38B(+45.0%) |
| Aug 2024 | - | -$4.58B(-101.6%) | -$11.61B(-10.0%) |
| May 2024 | -$10.55B(-233.4%) | -$2.27B(+7.7%) | -$10.55B(+1.5%) |
| Feb 2024 | - | -$2.46B(-7.6%) | -$10.72B(-28.2%) |
| Nov 2023 | - | -$2.29B(+35.1%) | -$8.36B(-5.5%) |
| Aug 2023 | - | -$3.53B(-44.6%) | -$7.93B(-200.2%) |
| May 2023 | $7.91B(+127.2%) | -$2.44B(-2223.8%) | $7.91B(+25.1%) |
| Feb 2023 | - | -$105.00M(+94.3%) | $6.32B(+30.4%) |
| Nov 2022 | - | -$1.85B(-115.1%) | $4.85B(+190.7%) |
| Aug 2022 | - | $12.31B(+405.8%) | -$5.35B(+81.6%) |
| May 2022 | -$29.13B(-180.7%) | -$4.03B(-155.0%) | -$29.13B(-59.1%) |
| Feb 2022 | - | -$1.58B(+86.9%) | -$18.30B(+19.9%) |
| Nov 2021 | - | -$12.05B(-5.1%) | -$22.85B(-48.8%) |
| Aug 2021 | - | -$11.47B(-268.7%) | -$15.35B(-47.9%) |
| May 2021 | -$10.38B(-69.2%) | $6.80B(+210.9%) | -$10.38B(-241.0%) |
| Feb 2021 | - | -$6.13B(-34.6%) | -$3.04B(-181.0%) |
| Nov 2020 | - | -$4.55B(+29.9%) | -$1.08B(+77.5%) |
| Aug 2020 | - | -$6.49B(-145.9%) | -$4.82B(+21.3%) |
| May 2020 | -$6.13B(+85.4%) | $14.13B(+439.0%) | -$6.13B(+77.1%) |
| Feb 2020 | - | -$4.17B(+49.7%) | -$26.73B(+23.2%) |
| Nov 2019 | - | -$8.29B(-6.3%) | -$34.80B(+4.7%) |
| Aug 2019 | - | -$7.80B(-20.8%) | -$36.52B(+13.2%) |
| May 2019 | -$42.06B(-321.3%) | -$6.46B(+47.2%) | -$42.06B(-2.4%) |
| Feb 2019 | - | -$12.24B(-22.1%) | -$41.05B(-25.0%) |
| Nov 2018 | - | -$10.02B(+24.8%) | -$32.84B(-83.7%) |
| Aug 2018 | - | -$13.33B(-144.2%) | -$17.87B(-79.1%) |
| May 2018 | -$9.98B(-209.9%) | -$5.46B(-35.8%) | -$9.98B(-707.6%) |
| Feb 2018 | - | -$4.02B(-181.4%) | -$1.24B(-167.0%) |
| Nov 2017 | - | $4.94B(+190.8%) | $1.84B(+145.3%) |
| Aug 2017 | - | -$5.44B(-265.5%) | -$4.07B(-144.8%) |
| May 2017 | $9.09B(+192.2%) | $3.29B(+449.7%) | $9.09B(+19.1%) |
| Feb 2017 | - | -$940.00M(+3.4%) | $7.63B(+95.2%) |
| Nov 2016 | - | -$973.00M(-112.6%) | $3.91B(+247.2%) |
| Aug 2016 | - | $7.71B(+320.7%) | $1.13B(+111.4%) |
| May 2016 | -$9.86B(-200.1%) | $1.83B(+139.3%) | -$9.86B(-145.1%) |
| Feb 2016 | - | -$4.66B(-24.1%) | -$4.02B(-223.8%) |
| Nov 2015 | - | -$3.76B(-14.9%) | -$1.24B(-2170.0%) |
| Aug 2015 | - | -$3.27B(-142.6%) | $60.00M(-99.4%) |
| May 2015 | $9.85B(+342.1%) | $7.67B(+507.0%) | $9.85B(+2519.7%) |
| Feb 2015 | - | -$1.88B(+23.2%) | $376.00M(-28.2%) |
| Nov 2014 | - | -$2.45B(-137.6%) | $524.00M(+372.1%) |
| Aug 2014 | - | $6.52B(+461.0%) | $111.00M(+102.7%) |
| May 2014 | -$4.07B(+52.1%) | -$1.81B(-4.0%) | -$4.07B(+30.9%) |
| Feb 2014 | - | -$1.74B(+39.4%) | -$5.89B(+8.9%) |
| Nov 2013 | - | -$2.87B(-222.5%) | -$6.46B(-294.2%) |
| Aug 2013 | - | $2.34B(+164.6%) | -$1.64B(+80.7%) |
| May 2013 | -$8.50B(-39.4%) | -$3.63B(-57.0%) | -$8.50B(-51.2%) |
| Feb 2013 | - | -$2.31B(-218.1%) | -$5.62B(-3.5%) |
| Nov 2012 | - | $1.96B(+143.3%) | -$5.43B(+35.4%) |
| Aug 2012 | - | -$4.52B(-503.5%) | -$8.41B(-37.9%) |
| May 2012 | -$6.10B(-1282.0%) | -$749.00M(+64.7%) | -$6.10B(-35.8%) |
| Feb 2012 | - | -$2.12B(-107.7%) | -$4.49B(+6.5%) |
| Nov 2011 | - | -$1.02B(+53.9%) | -$4.80B(-31.4%) |
| Aug 2011 | - | -$2.21B(-357.4%) | -$3.65B(-808.3%) |
| May 2011 | $516.00M(-80.6%) | $859.00M(+135.3%) | $516.00M(+134.1%) |
| Feb 2011 | - | -$2.43B(-1999.2%) | -$1.51B(-266.6%) |
| Nov 2010 | - | $128.00M(-93.5%) | $909.00M(+119.0%) |
| Aug 2010 | - | $1.96B(+267.4%) | $415.00M(-84.4%) |
| May 2010 | $2.66B(+160.2%) | -$1.17B(>-9900.0%) | $2.66B(+1.1%) |
| Feb 2010 | - | -$8.00M(+97.8%) | $2.63B(+95.3%) |
| Nov 2009 | - | -$366.00M(-108.7%) | $1.35B(+5720.8%) |
| Aug 2009 | - | $4.21B(+450.5%) | -$24.00M(+99.5%) |
| May 2009 | -$4.42B(-234.8%) | -$1.20B(+7.1%) | -$4.42B(-387.0%) |
| Feb 2009 | - | -$1.29B(+25.6%) | $1.54B(-46.8%) |
| Nov 2008 | - | -$1.74B(-820.1%) | $2.90B(-37.2%) |
| Aug 2008 | - | -$189.00M(-104.0%) | $4.61B(+40.6%) |
| May 2008 | $3.28B(+388.1%) | $4.76B(+7458.7%) | $3.28B(+1026.8%) |
| Feb 2008 | - | $63.00M(+362.5%) | -$354.00M(+75.3%) |
| Nov 2007 | - | -$24.00M(+98.4%) | -$1.44B(+23.8%) |
| Aug 2007 | - | -$1.52B(-234.9%) | -$1.88B(-65.3%) |
| May 2007 | -$1.14B | $1.13B(+210.7%) | -$1.14B(+70.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | -$1.02B(-115.7%) | -$3.90B(-278.5%) |
| Nov 2006 | - | -$472.00M(+39.2%) | $2.18B(+6.6%) |
| Aug 2006 | - | -$776.00M(+52.5%) | $2.05B(+34.1%) |
| May 2006 | $1.53B(-18.9%) | -$1.63B(-132.2%) | $1.53B(+210.9%) |
| Feb 2006 | - | $5.07B(+933.1%) | -$1.38B(-247.3%) |
| Nov 2005 | - | -$608.00M(+53.1%) | $935.00M(-17.2%) |
| Aug 2005 | - | -$1.30B(+71.4%) | $1.13B(-40.1%) |
| May 2005 | $1.88B(+242.7%) | -$4.54B(-161.5%) | $1.88B(-68.8%) |
| Feb 2005 | - | $7.38B(+1881.9%) | $6.04B(+394.1%) |
| Nov 2004 | - | -$414.00M(+23.6%) | -$2.05B(-20.6%) |
| Aug 2004 | - | -$542.00M(-41.1%) | -$1.70B(-29.0%) |
| May 2004 | -$1.32B(+46.2%) | -$384.00M(+46.1%) | -$1.32B(-7.5%) |
| Feb 2004 | - | -$713.00M(-1014.1%) | -$1.23B(-29.1%) |
| Nov 2003 | - | -$64.00M(+59.7%) | -$951.00M(+49.3%) |
| Aug 2003 | - | -$159.00M(+45.5%) | -$1.88B(+23.6%) |
| May 2003 | -$2.45B(+0.4%) | -$292.00M(+33.0%) | -$2.45B(+12.1%) |
| Feb 2003 | - | -$436.00M(+55.9%) | -$2.79B(-10.8%) |
| Nov 2002 | - | -$988.00M(-33.9%) | -$2.52B(-1.3%) |
| Aug 2002 | - | -$738.00M(-17.1%) | -$2.49B(-1.0%) |
| May 2002 | -$2.46B(+35.2%) | -$630.25M(-283.3%) | -$2.46B(-8.2%) |
| Feb 2002 | - | -$164.43M(+82.8%) | -$2.28B(+4.9%) |
| Nov 2001 | - | -$956.75M(-34.1%) | -$2.40B(+9.8%) |
| Aug 2001 | - | -$713.57M(-61.0%) | -$2.66B(+30.2%) |
| May 2001 | -$3.81B(+9.0%) | -$443.09M(-56.7%) | -$3.81B(+34.7%) |
| Feb 2001 | - | -$282.76M(+76.8%) | -$5.82B(+5.1%) |
| Nov 2000 | - | -$1.22B(+34.7%) | -$6.13B(-10.5%) |
| Aug 2000 | - | -$1.86B(+24.4%) | -$5.55B(-32.7%) |
| May 2000 | -$4.18B(-763.0%) | -$2.46B(-314.8%) | -$4.18B(-117.1%) |
| Feb 2000 | - | -$593.50M(+6.0%) | -$1.93B(-60.7%) |
| Nov 1999 | - | -$631.39M(-27.2%) | -$1.20B(-30.1%) |
| Aug 1999 | - | -$496.34M(-141.7%) | -$921.22M(-90.1%) |
| May 1999 | -$484.71M(-71.4%) | -$205.36M(-253.1%) | -$484.71M(-49.1%) |
| Feb 1999 | - | $134.17M(+137.9%) | -$325.11M(+57.0%) |
| Nov 1998 | - | -$353.70M(-491.2%) | -$755.21M(-109.0%) |
| Aug 1998 | - | -$59.83M(-30.7%) | -$361.34M(-27.8%) |
| May 1998 | -$282.85M(-395.2%) | -$45.76M(+84.5%) | -$282.85M(+14.2%) |
| Feb 1998 | - | -$295.92M(-836.7%) | -$329.50M(-1035.0%) |
| Nov 1997 | - | $40.17M(+115.2%) | $35.24M(+184.5%) |
| Aug 1997 | - | $18.66M(+120.2%) | -$41.73M(+27.0%) |
| May 1997 | -$57.12M(+35.3%) | -$92.41M(-234.3%) | -$57.12M(-45.4%) |
| Feb 1997 | - | $68.82M(+287.0%) | -$39.29M(+70.4%) |
| Nov 1996 | - | -$36.80M(-1225.3%) | -$132.82M(-19.3%) |
| Aug 1996 | - | $3.27M(+104.4%) | -$111.30M(-26.1%) |
| May 1996 | -$88.29M(-450.6%) | -$74.58M(-201.7%) | -$88.29M(-775.1%) |
| Feb 1996 | - | -$24.72M(-61.8%) | $13.08M(-70.1%) |
| Nov 1995 | - | -$15.27M(-158.1%) | $43.70M(+27.5%) |
| Aug 1995 | - | $26.28M(-1.9%) | $34.26M(+313.7%) |
| May 1995 | -$16.03M(+68.7%) | $26.79M(+354.0%) | -$16.03M(+64.4%) |
| Feb 1995 | - | $5.90M(+123.9%) | -$45.07M(+32.1%) |
| Nov 1994 | - | -$24.71M(-2.9%) | -$66.34M(+3.8%) |
| Aug 1994 | - | -$24.02M(-969.8%) | -$68.93M(-34.3%) |
| May 1994 | -$51.30M(-111.4%) | -$2.25M(+85.4%) | -$51.31M(+11.9%) |
| Feb 1994 | - | -$15.37M(+43.7%) | -$58.27M(-12.7%) |
| Nov 1993 | - | -$27.30M(-326.6%) | -$51.70M(-65.2%) |
| Aug 1993 | - | -$6.40M(+30.4%) | -$31.30M(-28.8%) |
| May 1993 | -$24.27M(+68.2%) | -$9.20M(-4.5%) | -$24.30M(+9.3%) |
| Feb 1993 | - | -$8.80M(-27.5%) | -$26.80M(-227.6%) |
| Nov 1992 | - | -$6.90M(-1250.0%) | $21.00M(+475.0%) |
| Aug 1992 | - | $600.00K(+105.1%) | -$5.60M(+92.7%) |
| May 1992 | -$76.40M(-204.0%) | -$11.70M(-130.0%) | -$76.40M(+25.7%) |
| Feb 1992 | - | $39.00M(+216.4%) | -$102.80M(+29.0%) |
| Nov 1991 | - | -$33.50M(+52.3%) | -$144.70M(-146.1%) |
| Aug 1991 | - | -$70.20M(-84.3%) | -$58.80M(-180.0%) |
| May 1991 | $73.49M(-17.7%) | -$38.10M(-1213.8%) | $73.50M(-34.1%) |
| Feb 1991 | - | -$2.90M(-105.5%) | $111.60M(-2.5%) |
| Nov 1990 | - | $52.40M(-15.6%) | $114.50M(+84.4%) |
| Aug 1990 | - | $62.10M | $62.10M |
| May 1990 | $89.27M(+69.4%) | - | - |
| May 1989 | $52.70M(+947.5%) | - | - |
| May 1988 | $5.03M(-87.0%) | - | - |
| May 1987 | $38.59M(+100.3%) | - | - |
| May 1986 | $19.26M(+355.8%) | - | - |
| May 1985 | $4.23M(+3673.2%) | - | - |
| May 1984 | $112.00K | - | - |
FAQ
- What is Oracle Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Oracle Corporation?
- What is Oracle Corporation annual cash from financing year-on-year change?
- What is Oracle Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Oracle Corporation?
- What is Oracle Corporation quarterly cash from financing year-on-year change?
- What is Oracle Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Oracle Corporation?
- What is Oracle Corporation TTM cash from financing year-on-year change?
What is Oracle Corporation annual cash from financing?
The current annual cash from financing of ORCL is $1.10B
What is the all-time high annual cash from financing for Oracle Corporation?
Oracle Corporation all-time high annual cash from financing is $9.85B
What is Oracle Corporation annual cash from financing year-on-year change?
Over the past year, ORCL annual cash from financing has changed by +$11.65B (+110.40%)
What is Oracle Corporation quarterly cash from financing?
The current quarterly cash from financing of ORCL is $210.00M
What is the all-time high quarterly cash from financing for Oracle Corporation?
Oracle Corporation all-time high quarterly cash from financing is $14.13B
What is Oracle Corporation quarterly cash from financing year-on-year change?
Over the past year, ORCL quarterly cash from financing has changed by +$4.79B (+104.58%)
What is Oracle Corporation TTM cash from financing?
The current TTM cash from financing of ORCL is $5.89B
What is the all-time high TTM cash from financing for Oracle Corporation?
Oracle Corporation all-time high TTM cash from financing is $9.85B
What is Oracle Corporation TTM cash from financing year-on-year change?
Over the past year, ORCL TTM cash from financing has changed by +$17.50B (+150.75%)