What is the current annual cash from financing of ORCL?

As of today, ORCL annual cash from financing is $40.28B

What is 1-year change in ORCL annual cash from financing?

ORCL annual cash from financing is up +3568.85% year-over-year

What is 3-year change in ORCL annual cash from financing?

ORCL annual cash from financing is up +409.28% 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 at its all-time high

How does ORCL annual cash from financing rank versus sector peers?

ORCL annual cash from financing is higher than 100.00% 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

What is the current quarterly cash from financing of ORCL?

As of today, ORCL quarterly cash from financing is $13.11B

What is ORCL quarterly cash from financing most recent change?

ORCL quarterly cash from financing was up +321.81% on August 31, 2026

What is 1-year change in ORCL quarterly cash from financing?

ORCL quarterly cash from financing is up +6143.33% year-over-year

How far is ORCL quarterly cash from financing from its all-time high?

ORCL quarterly cash from financing is currently -58.38% below its historical high of $31.50B set on February 28, 2026

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 December 10, 2026

What is the current TTM cash from financing of ORCL?

As of today, ORCL TTM cash from financing is $53.19B

What is ORCL TTM cash from financing most recent change?

ORCL TTM cash from financing was up +32.03% on August 31, 2026

What is 1-year change in ORCL TTM cash from financing?

ORCL TTM cash from financing is up +802.51% 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 December 10, 2026

ORCL CFF History & Chart Since 1984

Annual CFF

$40.28B$39.19B+3,568.85%

May 31, 2026

Summary

Current Value: As of today, ORCL annual cash from financing is $40.28B, up +3568.85% on May 31, 2026
Historical Performance: ORCL annual cash from financing is up +409.28% over the past 3 years, up +488.17% over the past 5 years
All-Time High Comparison: ORCL annual cash from financing is currently at its all-time high
3-Year Low Comparison: ORCL annual cash from financing is +481.69% above its 3-year low of -$10.55B reached on May 31, 2024
Sector Comparison: ORCL annual cash from financing is higher than 100.00% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

ORCL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	May 31, 26	$40.28B	+3568.8%	+409.3%	+488.2%	+7707.0%
Quarterly Cash From Financing	Aug 31, 26	$13.11B	+6143.3%	+471.6%	+214.3%	+693.0%
TTM Cash From Financing	Aug 31, 26	$53.19B	+802.5%	+770.9%	+446.4%	+1555.1%
Price	Sep 22, 26	$149.20	-54.5%	+36.8%	+68.7%	+426.5%
Annual Cash From Operations	May 31, 26	$31.98B	+53.6%	+86.3%	+101.3%	+185.2%
Annual Cash From Investing	May 31, 26	-$51.85B	-138.8%	-42.1%	-295.9%	-752.7%
Annual Dividends Paid	May 31, 26	$5.79B	+22.0%	+57.8%	+88.9%	+445.4%
Annual Total Debt	May 31, 26	$167.43B	+53.7%	+75.6%	+92.4%	+951.6%
Shares Outstanding	Sep 16, 26	3.02B	+6.4%	+10.4%	+10.2%	–

Cash From Financing Highs

ORCL Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$40.28B	May 31, 26	at high
5Y	$40.28B	May 31, 26	at high
All	$40.28B	May 31, 26	at high

Cash From Financing Lows

ORCL Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$10.55B	May 31, 24	+481.7%
5Y	-$29.13B	May 31, 22	+238.3%
All	-$42.06B	May 31, 19	+195.8%

Cash From Financing History

Year	Value	Change
2026	$40.28B	+3,568.9%
2025	$1.10B	+110.4%
2024	-$10.55B	-233.4%
2023	$7.91B	+127.2%
2022	-$29.13B	-180.7%
2021	-$10.38B	-69.2%
2020	-$6.13B	+85.4%
2019	-$42.06B	-321.3%
2018	-$9.98B	-209.9%
2017	$9.09B	+192.2%
2016	-$9.86B	-200.1%
2015	$9.85B	+342.1%
2014	-$4.07B	+52.1%
2013	-$8.50B	-39.4%
2012	-$6.10B	-1,282.0%
2011	$516.00M	-80.6%
2010	$2.66B	+160.2%
2009	-$4.42B	-234.8%
2008	$3.28B	+388.1%
2007	-$1.14B	-174.6%
2006	$1.53B	-18.9%
2005	$1.88B	+242.7%

Year	Value	Change
2004	-$1.32B	+46.2%
2003	-$2.45B	+0.4%
2002	-$2.47B	+35.2%
2001	-$3.81B	+9.0%
2000	-$4.18B	-763.0%
1999	-$484.71M	-71.4%
1998	-$282.85M	-395.2%
1997	-$57.12M	+35.3%
1996	-$88.29M	-450.6%
1995	-$16.03M	+68.7%
1994	-$51.31M	-111.4%
1993	-$24.27M	+68.2%
1992	-$76.40M	-204.0%
1991	$73.49M	-17.7%
1990	$89.27M	+69.4%
1989	$52.70M	+947.5%
1988	$5.03M	-87.0%
1987	$38.59M	+100.3%
1986	$19.26M	+355.8%
1985	$4.23M	+3,673.2%
1984	$112.00K	-

FAQ

What is the current annual cash from financing of ORCL?: As of today, ORCL annual cash from financing is $40.28B
What is 1-year change in ORCL annual cash from financing?: ORCL annual cash from financing is up +3568.85% year-over-year
What is 3-year change in ORCL annual cash from financing?: ORCL annual cash from financing is up +409.28% 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 at its all-time high
How does ORCL annual cash from financing rank versus sector peers?: ORCL annual cash from financing is higher than 100.00% 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

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

$13.11B$19.02B+321.81%

August 31, 2026

Summary

Current Value: As of today, ORCL quarterly cash from financing is $13.11B, up +321.81% on August 31, 2026
Historical Performance: ORCL quarterly cash from financing is up +6143.33% year-over-year, up +471.63% over the past 3 years
All-Time High Comparison: ORCL quarterly cash from financing is currently -58.38% below its historical high of $31.50B set on February 28, 2026
3-Year Low Comparison: ORCL quarterly cash from financing is +321.81% above its 3-year low of -$5.91B reached on May 31, 2026
Sector Comparison: ORCL quarterly cash from financing is higher than 100.00% of companies in Technology sector

Performance

ORCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Aug 31, 26	$13.11B	+321.8%	+6143.3%	+471.6%	+214.3%
Annual Cash From Financing	May 31, 26	$40.28B	–	+3568.8%	+409.3%	+488.2%
TTM Cash From Financing	Aug 31, 26	$53.19B	+32.0%	+802.5%	+770.9%	+446.4%
Price	Sep 22, 26	$149.20	-14.8%	-54.5%	+36.8%	+68.7%
Quarterly Cash From Operations	Aug 31, 26	$23.10B	+58.0%	+183.8%	+231.3%	+328.6%
Quarterly Cash From Investing	Aug 31, 26	-$28.58B	-80.0%	-227.8%	-1729.7%	-3559.4%
Quarterly Dividends Paid	Aug 31, 26	$1.57B	+4.2%	+10.8%	+43.5%	+76.4%
Quarterly Total Debt	Aug 31, 26	$169.14B	+1.0%	+51.5%	+90.2%	+104.5%
Shares Outstanding	Sep 16, 26	3.02B	–	+6.4%	+10.4%	+10.2%

Quarterly Cash From Financing Highs

ORCL Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$31.50B	Feb 28, 26	-58.4%
3Y	$31.50B	Feb 28, 26	-58.4%
5Y	$31.50B	Feb 28, 26	-58.4%
All	$31.50B	Feb 28, 26	-58.4%

Quarterly Cash From Financing Lows

ORCL Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$5.91B	May 31, 26	+321.8%
3Y	-$5.91B	May 31, 26	+321.8%
5Y	-$12.05B	Nov 30, 21	+208.8%
All	-$13.33B	Aug 31, 18	+198.3%

Quarterly Cash From Financing History

Month	Value	Change
Aug 2026	$13.11B	+321.8%
May 2026	-$5.91B	-118.8%
Feb 2026	$31.50B	+117.4%
Nov 2025	$14.49B	+6,798.6%
Aug 2025	$210.00M	+105.5%
May 2025	-$3.81B	-158.1%
Feb 2025	$6.56B	+123.2%
Nov 2024	$2.94B	+164.1%
Aug 2024	-$4.59B	-101.6%
May 2024	-$2.27B	+7.7%
Feb 2024	-$2.46B	-7.6%
Nov 2023	-$2.29B	+35.1%
Aug 2023	-$3.53B	-44.6%
May 2023	-$2.44B	-2,223.8%
Feb 2023	-$105.00M	+94.3%
Nov 2022	-$1.86B	-115.1%
Aug 2022	$12.31B	+405.8%
May 2022	-$4.03B	-155.0%
Feb 2022	-$1.58B	+86.9%
Nov 2021	-$12.05B	-5.1%
Aug 2021	-$11.47B	-268.7%
May 2021	$6.80B	+210.9%
Feb 2021	-$6.13B	-34.6%
Nov 2020	-$4.55B	+29.9%
Aug 2020	-$6.49B	-145.9%
May 2020	$14.13B	+439.0%
Feb 2020	-$4.17B	+49.7%
Nov 2019	-$8.29B	-6.3%
Aug 2019	-$7.80B	-20.8%
May 2019	-$6.46B	+47.2%
Feb 2019	-$12.24B	-22.1%
Nov 2018	-$10.02B	+24.8%
Aug 2018	-$13.33B	-144.2%
May 2018	-$5.46B	-35.8%
Feb 2018	-$4.02B	-181.4%
Nov 2017	$4.94B	+190.8%
Aug 2017	-$5.44B	-265.5%
May 2017	$3.29B	+449.7%
Feb 2017	-$940.00M	+3.4%
Nov 2016	-$973.00M	-112.6%
Aug 2016	$7.71B	+320.7%
May 2016	$1.83B	+139.3%
Feb 2016	-$4.66B	-24.1%
Nov 2015	-$3.76B	-14.9%
Aug 2015	-$3.27B	-142.6%
May 2015	$7.67B	+507.0%
Feb 2015	-$1.88B	+23.2%
Nov 2014	-$2.45B	-137.6%
Aug 2014	$6.52B	+461.0%
May 2014	-$1.81B	-4.0%
Feb 2014	-$1.74B	+39.4%
Nov 2013	-$2.87B	-222.5%
Aug 2013	$2.34B	+164.6%
May 2013	-$3.63B	-57.0%
Feb 2013	-$2.31B	-218.1%
Nov 2012	$1.96B	+143.3%
Aug 2012	-$4.52B	-503.5%
May 2012	-$749.00M	+64.7%
Feb 2012	-$2.12B	-107.7%
Nov 2011	-$1.02B	+53.9%
Aug 2011	-$2.21B	-357.4%
May 2011	$859.00M	+135.3%
Feb 2011	-$2.43B	-1,999.2%
Nov 2010	$128.00M	-93.5%
Aug 2010	$1.96B	+267.4%
May 2010	-$1.17B	>-9,900.0%
Feb 2010	-$8.00M	+97.8%
Nov 2009	-$366.00M	-108.7%
Aug 2009	$4.21B	+450.5%
May 2009	-$1.20B	+7.1%
Feb 2009	-$1.29B	+25.6%
Nov 2008	-$1.74B	-820.1%
Aug 2008	-$189.00M	-104.0%

Month	Value	Change
May 2008	$4.76B	+7,458.7%
Feb 2008	$63.00M	+362.5%
Nov 2007	-$24.00M	+98.4%
Aug 2007	-$1.52B	-234.9%
May 2007	$1.13B	+210.7%
Feb 2007	-$1.02B	-115.7%
Nov 2006	-$472.00M	+39.2%
Aug 2006	-$776.00M	+52.5%
May 2006	-$1.63B	-132.2%
Feb 2006	$5.07B	+933.1%
Nov 2005	-$608.00M	+53.1%
Aug 2005	-$1.30B	+71.4%
May 2005	-$4.54B	-161.5%
Feb 2005	$7.38B	+1,881.9%
Nov 2004	-$414.00M	+23.6%
Aug 2004	-$542.00M	-41.1%
May 2004	-$384.00M	+46.1%
Feb 2004	-$713.00M	-1,014.1%
Nov 2003	-$64.00M	+59.7%
Aug 2003	-$159.00M	+45.5%
May 2003	-$292.00M	+33.0%
Feb 2003	-$436.00M	+55.9%
Nov 2002	-$988.00M	-33.9%
Aug 2002	-$738.00M	-17.1%
May 2002	-$630.25M	-283.3%
Feb 2002	-$164.43M	+82.8%
Nov 2001	-$956.75M	-34.1%
Aug 2001	-$713.57M	-61.0%
May 2001	-$443.09M	-56.7%
Feb 2001	-$282.76M	+76.8%
Nov 2000	-$1.22B	+34.7%
Aug 2000	-$1.86B	+24.4%
May 2000	-$2.46B	-314.8%
Feb 2000	-$593.50M	+6.0%
Nov 1999	-$631.39M	-27.2%
Aug 1999	-$496.34M	-141.7%
May 1999	-$205.36M	-253.1%
Feb 1999	$134.17M	+137.9%
Nov 1998	-$353.70M	-491.2%
Aug 1998	-$59.83M	-30.7%
May 1998	-$45.76M	+84.5%
Feb 1998	-$295.92M	-836.7%
Nov 1997	$40.17M	+115.2%
Aug 1997	$18.67M	+120.2%
May 1997	-$92.41M	-234.3%
Feb 1997	$68.82M	+287.0%
Nov 1996	-$36.80M	-1,225.3%
Aug 1996	$3.27M	+104.4%
May 1996	-$74.58M	-201.7%
Feb 1996	-$24.72M	-61.8%
Nov 1995	-$15.27M	-158.1%
Aug 1995	$26.28M	-1.9%
May 1995	$26.79M	+354.0%
Feb 1995	$5.90M	+123.9%
Nov 1994	-$24.71M	-2.9%
Aug 1994	-$24.02M	-969.8%
May 1994	-$2.25M	+85.4%
Feb 1994	-$15.37M	+43.7%
Nov 1993	-$27.30M	-326.6%
Aug 1993	-$6.40M	+30.4%
May 1993	-$9.20M	-4.5%
Feb 1993	-$8.80M	-27.5%
Nov 1992	-$6.90M	-1,250.0%
Aug 1992	$600.00K	+105.1%
May 1992	-$11.70M	-130.0%
Feb 1992	$39.00M	+216.4%
Nov 1991	-$33.50M	+52.3%
Aug 1991	-$70.20M	-84.3%
May 1991	-$38.10M	-1,213.8%
Feb 1991	-$2.90M	-105.5%
Nov 1990	$52.40M	-15.6%
Aug 1990	$62.10M	-

FAQ

What is the current quarterly cash from financing of ORCL?: As of today, ORCL quarterly cash from financing is $13.11B
What is ORCL quarterly cash from financing most recent change?: ORCL quarterly cash from financing was up +321.81% on August 31, 2026
What is 1-year change in ORCL quarterly cash from financing?: ORCL quarterly cash from financing is up +6143.33% year-over-year
How far is ORCL quarterly cash from financing from its all-time high?: ORCL quarterly cash from financing is currently -58.38% below its historical high of $31.50B set on February 28, 2026
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 December 10, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

$53.19B$12.90B+32.03%

August 31, 2026

Summary

Current Value: As of today, ORCL TTM cash from financing is $53.19B, up +32.03% on August 31, 2026
Historical Performance: ORCL TTM cash from financing is up +802.51% year-over-year, up +770.85% 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 +558.06% above its 3-year low of -$11.61B reached on August 31, 2024
Sector Comparison: ORCL TTM cash from financing is higher than 100.00% of companies in Technology sector

Performance

ORCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Aug 31, 26	$53.19B	+32.0%	+802.5%	+770.9%	+446.4%
Annual Cash From Financing	May 31, 26	$40.28B	–	+3568.8%	+409.3%	+488.2%
Quarterly Cash From Financing	Aug 31, 26	$13.11B	+321.8%	+6143.3%	+471.6%	+214.3%
Price	Sep 22, 26	$149.20	-14.8%	-54.5%	+36.8%	+68.7%
TTM Cash From Operations	Aug 31, 26	$46.94B	+46.8%	+118.0%	+164.5%	+206.3%
TTM Cash From Investing	Aug 31, 26	-$71.72B	-38.3%	-159.2%	-732.9%	-1597.8%
TTM Dividends Paid	Aug 31, 26	$5.94B	+2.6%	+17.5%	+52.3%	+84.4%
Quarterly Total Debt	Aug 31, 26	$169.14B	+1.0%	+51.5%	+90.2%	+104.5%
Shares Outstanding	Sep 16, 26	3.02B	–	+6.4%	+10.4%	+10.2%

TTM Cash From Financing Highs

ORCL TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$53.19B	Aug 31, 26	at high
3Y	$53.19B	Aug 31, 26	at high
5Y	$53.19B	Aug 31, 26	at high
All	$53.19B	Aug 31, 26	at high

TTM Cash From Financing Lows

ORCL TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$5.89B	N/A	+802.5%
3Y	-$11.61B	Aug 31, 24	+558.1%
5Y	-$29.13B	May 31, 22	+282.6%
All	-$42.06B	May 31, 19	+226.5%

TTM Cash From Financing History

Month	Value	Change
Aug 2026	$53.19B	+32.0%
May 2026	$40.28B	-4.9%
Feb 2026	$42.38B	+143.0%
Nov 2025	$17.44B	+196.0%
Aug 2025	$5.89B	+436.7%
May 2025	$1.10B	-58.4%
Feb 2025	$2.64B	+141.3%
Nov 2024	-$6.38B	+45.0%
Aug 2024	-$11.61B	-10.0%
May 2024	-$10.55B	+1.5%
Feb 2024	-$10.72B	-28.2%
Nov 2023	-$8.36B	-5.5%
Aug 2023	-$7.93B	-200.2%
May 2023	$7.91B	+25.1%
Feb 2023	$6.32B	+30.4%
Nov 2022	$4.85B	+190.7%
Aug 2022	-$5.35B	+81.6%
May 2022	-$29.13B	-59.1%
Feb 2022	-$18.30B	+19.9%
Nov 2021	-$22.85B	-48.8%
Aug 2021	-$15.35B	-47.9%
May 2021	-$10.38B	-241.0%
Feb 2021	-$3.04B	-181.0%
Nov 2020	-$1.08B	+77.5%
Aug 2020	-$4.82B	+21.3%
May 2020	-$6.13B	+77.1%
Feb 2020	-$26.73B	+23.2%
Nov 2019	-$34.80B	+4.7%
Aug 2019	-$36.53B	+13.2%
May 2019	-$42.06B	-2.4%
Feb 2019	-$41.05B	-25.0%
Nov 2018	-$32.84B	-83.7%
Aug 2018	-$17.87B	-79.1%
May 2018	-$9.98B	-707.6%
Feb 2018	-$1.24B	-167.0%
Nov 2017	$1.84B	+145.3%
Aug 2017	-$4.07B	-144.8%
May 2017	$9.09B	+19.1%
Feb 2017	$7.63B	+95.2%
Nov 2016	$3.91B	+247.2%
Aug 2016	$1.13B	+111.4%
May 2016	-$9.86B	-145.1%
Feb 2016	-$4.02B	-223.8%
Nov 2015	-$1.24B	-2,170.0%
Aug 2015	$60.00M	-99.4%
May 2015	$9.85B	+2,519.7%
Feb 2015	$376.00M	-28.2%
Nov 2014	$524.00M	+372.1%
Aug 2014	$111.00M	+102.7%
May 2014	-$4.07B	+30.9%
Feb 2014	-$5.89B	+8.9%
Nov 2013	-$6.46B	-294.2%
Aug 2013	-$1.64B	+80.7%
May 2013	-$8.50B	-51.2%
Feb 2013	-$5.62B	-3.5%
Nov 2012	-$5.43B	+35.4%
Aug 2012	-$8.41B	-37.9%
May 2012	-$6.10B	-35.8%
Feb 2012	-$4.49B	+6.5%
Nov 2011	-$4.80B	-31.4%
Aug 2011	-$3.66B	-808.3%
May 2011	$516.00M	+134.1%
Feb 2011	-$1.51B	-266.6%
Nov 2010	$909.00M	+119.0%
Aug 2010	$415.00M	-84.4%
May 2010	$2.66B	+1.1%
Feb 2010	$2.63B	+95.3%
Nov 2009	$1.35B	+5,720.8%
Aug 2009	-$24.00M	+99.5%
May 2009	-$4.42B	-387.0%
Feb 2009	$1.54B	-46.8%
Nov 2008	$2.90B	-37.2%
Aug 2008	$4.61B	+40.6%

Month	Value	Change
May 2008	$3.28B	+1,026.8%
Feb 2008	-$354.00M	+75.3%
Nov 2007	-$1.44B	+23.8%
Aug 2007	-$1.88B	-65.3%
May 2007	-$1.14B	+70.8%
Feb 2007	-$3.90B	-278.5%
Nov 2006	$2.18B	+6.6%
Aug 2006	$2.05B	+34.1%
May 2006	$1.53B	+210.9%
Feb 2006	-$1.38B	-247.3%
Nov 2005	$935.00M	-17.2%
Aug 2005	$1.13B	-40.1%
May 2005	$1.88B	-68.8%
Feb 2005	$6.04B	+394.1%
Nov 2004	-$2.05B	-20.6%
Aug 2004	-$1.70B	-29.0%
May 2004	-$1.32B	-7.5%
Feb 2004	-$1.23B	-29.1%
Nov 2003	-$951.00M	+49.3%
Aug 2003	-$1.88B	+23.6%
May 2003	-$2.45B	+12.1%
Feb 2003	-$2.79B	-10.8%
Nov 2002	-$2.52B	-1.3%
Aug 2002	-$2.49B	-1.0%
May 2002	-$2.47B	-8.2%
Feb 2002	-$2.28B	+4.9%
Nov 2001	-$2.40B	+9.8%
Aug 2001	-$2.66B	+30.2%
May 2001	-$3.81B	+34.7%
Feb 2001	-$5.82B	+5.1%
Nov 2000	-$6.13B	-10.5%
Aug 2000	-$5.55B	-32.7%
May 2000	-$4.18B	-117.1%
Feb 2000	-$1.93B	-60.7%
Nov 1999	-$1.20B	-30.1%
Aug 1999	-$921.22M	-90.1%
May 1999	-$484.71M	-49.1%
Feb 1999	-$325.11M	+57.0%
Nov 1998	-$755.21M	-109.0%
Aug 1998	-$361.34M	-27.8%
May 1998	-$282.85M	+14.2%
Feb 1998	-$329.50M	-1,035.0%
Nov 1997	$35.24M	+184.5%
Aug 1997	-$41.73M	+27.0%
May 1997	-$57.12M	-45.4%
Feb 1997	-$39.29M	+70.4%
Nov 1996	-$132.82M	-19.3%
Aug 1996	-$111.30M	-26.1%
May 1996	-$88.29M	-775.1%
Feb 1996	$13.08M	-70.1%
Nov 1995	$43.70M	+27.5%
Aug 1995	$34.26M	+313.7%
May 1995	-$16.03M	+64.4%
Feb 1995	-$45.07M	+32.1%
Nov 1994	-$66.34M	+3.8%
Aug 1994	-$68.93M	-34.3%
May 1994	-$51.32M	+11.9%
Feb 1994	-$58.27M	-12.7%
Nov 1993	-$51.70M	-65.2%
Aug 1993	-$31.30M	-28.8%
May 1993	-$24.30M	+9.3%
Feb 1993	-$26.80M	-227.6%
Nov 1992	$21.00M	+475.0%
Aug 1992	-$5.60M	+92.7%
May 1992	-$76.40M	+25.7%
Feb 1992	-$102.80M	+29.0%
Nov 1991	-$144.70M	-146.1%
Aug 1991	-$58.80M	-180.0%
May 1991	$73.50M	-34.1%
Feb 1991	$111.60M	-2.5%
Nov 1990	$114.50M	+84.4%
Aug 1990	$62.10M	-

FAQ

What is the current TTM cash from financing of ORCL?: As of today, ORCL TTM cash from financing is $53.19B
What is ORCL TTM cash from financing most recent change?: ORCL TTM cash from financing was up +32.03% on August 31, 2026
What is 1-year change in ORCL TTM cash from financing?: ORCL TTM cash from financing is up +802.51% 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 December 10, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

ORCL Official Website www.oracle.com
ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl