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, and 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 97.74% 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 | $14.49B | +393.1% | +881.0% | +418.1% | +10000.0% | |
| TTM Cash From Financing | $17.44B | +373.2% | +259.6% | +1710.5% | +1818.8% | |
| Price | $192.87 | +23.4% | +116.2% | +213.1% | +517.2% | |
| 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 | +2.7% | +6.6% | -2.4% | – |
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 97.74% of companies in Technology sector
When is ORCL next annual earnings release?
As of today, the next annual earnings release for ORCL has not been scheduled
Quarterly CFF
$14.49B$14.28B+6,798.57%
Summary
- Current Value
- As of today, ORCL quarterly cash from financing is $14.49B, up +6798.57% on
- Historical Performance
- ORCL quarterly cash from financing is up +393.09% year-over-year, and up +880.97% 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 +415.97% 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 | $14.49B | +6798.6% | +393.1% | +881.0% | +418.1% | |
| Annual Cash From Financing | $1.10B | – | +110.4% | +103.8% | +117.9% | |
| TTM Cash From Financing | $17.44B | +196.0% | +373.2% | +259.6% | +1710.5% | |
| Price | $192.87 | -35.5% | +23.4% | +116.2% | +213.1% | |
| Quarterly Cash From Operations | $2.07B | -74.6% | +58.4% | +143.3% | +48.9% | |
| Quarterly Cash From Investing | -$7.71B | +11.5% | -103.6% | -190.2% | -300.3% | |
| Quarterly Dividends Paid | $1.44B | +1.6% | +28.4% | +66.3% | +100.1% | |
| Quarterly Total Debt | $131.73B | +18.0% | +48.6% | +44.9% | +86.1% | |
| Shares Outstanding | 2.87B | – | +2.7% | +6.6% | -2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.49B | at high | |
| 3Y | $14.49B | at high | |
| 5Y | $14.49B | at high | |
| All | $14.49B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.81B | +479.8% | |
| 3Y | -$4.59B | +416.0% | |
| 5Y | -$12.05B | +220.2% | |
| All | -$13.33B | +208.7% |
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 $14.49B
What is ORCL quarterly cash from financing most recent change?
ORCL quarterly cash from financing was up +6798.57% on November 30, 2025
What is 1-year change in ORCL quarterly cash from financing?
ORCL quarterly cash from financing is up +393.09% 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
$17.44B$11.55B+195.98%
Summary
- Current Value
- As of today, ORCL TTM cash from financing is $17.44B, up +195.98% on
- Historical Performance
- ORCL TTM cash from financing is up +373.21% year-over-year, and up +259.63% 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 +250.22% above its 3-year low of -$11.61B reached on
- Sector Comparison
- ORCL TTM cash from financing is higher than 99.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $17.44B | +196.0% | +373.2% | +259.6% | +1710.5% | |
| Annual Cash From Financing | $1.10B | – | +110.4% | +103.8% | +117.9% | |
| Quarterly Cash From Financing | $14.49B | +6798.6% | +393.1% | +881.0% | +418.1% | |
| Price | $192.87 | -35.5% | +23.4% | +116.2% | +213.1% | |
| TTM Cash From Operations | $22.30B | +3.5% | +9.9% | +47.9% | +59.6% | |
| TTM Cash From Investing | -$31.59B | -14.2% | -184.5% | -2.5% | -229.8% | |
| TTM Dividends Paid | $5.37B | +6.3% | +21.4% | +56.5% | +81.7% | |
| Quarterly Total Debt | $131.73B | +18.0% | +48.6% | +44.9% | +86.1% | |
| Shares Outstanding | 2.87B | – | +2.7% | +6.6% | -2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.44B | at high | |
| 3Y | $17.44B | at high | |
| 5Y | $17.44B | at high | |
| All | $17.44B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.38B | N/A | +373.2% |
| 3Y | -$11.61B | +250.2% | |
| 5Y | -$29.13B | +159.9% | |
| All | -$42.06B | +141.5% |
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 $17.44B
What is ORCL TTM cash from financing most recent change?
ORCL TTM cash from financing was up +195.98% on November 30, 2025
What is 1-year change in ORCL TTM cash from financing?
ORCL TTM cash from financing is up +373.21% 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 99.57% 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/1341439/000119312525315925/0001193125-25-315925-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