Annual CFI
-$21.71B$14.35B-194.99%
Summary
- Current Value
- As of today, ORCL annual cash from investing is -$21.71B, down -194.99% on
- Historical Performance
- ORCL annual cash from investing is down -293.50% over the past 3 years, and down -320.57% over the past 5 years
- All-Time High Comparison
- ORCL annual cash from investing is currently -181.75% below its historical high of $26.56B set on
- 3-Year Low Comparison
- ORCL annual cash from investing is +40.49% above its 3-year low of -$36.48B reached on
- Sector Comparison
- ORCL annual cash from investing is higher than 0.75% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$21.71B | -195.0% | -293.5% | -320.6% | -110.4% | |
| Quarterly Cash From Investing | -$7.71B | -103.6% | -190.2% | -300.3% | -177.7% | |
| TTM Cash From Investing | -$31.59B | -184.5% | -2.5% | -229.8% | -119.0% | |
| Price | $189.85 | +19.0% | +112.8% | +207.3% | +507.5% | |
| Annual Cash From Operations | $20.82B | +11.5% | +118.3% | +58.5% | +139.8% | |
| Annual Cash From Financing | $1.10B | +110.4% | +103.8% | +117.9% | -58.8% | |
| Annual CAPEX | $21.22B | +209.0% | +370.3% | +1256.5% | +9123.9% | |
| Annual Free Cash Flow | -$394.00M | -103.3% | -107.8% | -103.4% | -104.7% | |
| Annual Total Assets | $168.36B | +19.4% | +54.0% | +45.9% | +173.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.22B | N/A | -293.5% |
| 5Y | $11.22B | -293.5% | |
| All | $26.56B | -181.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.48B | +40.5% | |
| 5Y | -$36.48B | +40.5% | |
| All | -$36.48B | +40.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ORCL?
As of today, ORCL annual cash from investing is -$21.71B
What is 1-year change in ORCL annual cash from investing?
ORCL annual cash from investing is down -194.99% year-over-year
What is 3-year change in ORCL annual cash from investing?
ORCL annual cash from investing is down -293.50% over the past 3 years
How far is ORCL annual cash from investing from its all-time high?
ORCL annual cash from investing is currently -181.75% below its historical high of $26.56B set on May 31, 2019
How does ORCL annual cash from investing rank versus sector peers?
ORCL annual cash from investing is higher than 0.75% 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 CFI
-$7.71B$1.00B+11.52%
Summary
- Current Value
- As of today, ORCL quarterly cash from investing is -$7.71B, up +11.52% on
- Historical Performance
- ORCL quarterly cash from investing is down -103.64% year-over-year, and down -190.22% over the past 3 years
- All-Time High Comparison
- ORCL quarterly cash from investing is currently -158.44% below its historical high of $13.20B set on
- 3-Year Low Comparison
- ORCL quarterly cash from investing is +15.99% above its 3-year low of -$9.18B reached on
- Sector Comparison
- ORCL quarterly cash from investing is higher than 0.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.71B | +11.5% | -103.6% | -190.2% | -300.3% | |
| Annual Cash From Investing | -$21.71B | – | -195.0% | -293.5% | -320.6% | |
| TTM Cash From Investing | -$31.59B | -14.2% | -184.5% | -2.5% | -229.8% | |
| Price | $189.85 | -39.4% | +19.0% | +112.8% | +207.3% | |
| Quarterly Cash From Operations | $2.07B | -74.6% | +58.4% | +143.3% | +48.9% | |
| Quarterly Cash From Financing | $14.49B | +6798.6% | +393.1% | +881.0% | +418.1% | |
| Quarterly CAPEX | $12.03B | +41.5% | +203.1% | +394.2% | +2018.5% | |
| Quarterly Free Cash Flow | -$9.97B | -2653.3% | -273.9% | -528.4% | -1315.5% | |
| Quarterly Total Assets | $204.98B | +13.6% | +38.0% | +59.6% | +86.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.79B | N/A | -103.6% |
| 3Y | -$1.25B | -517.6% | |
| 5Y | $10.73B | -171.9% | |
| All | $13.20B | -158.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.18B | +16.0% | |
| 3Y | -$9.18B | +16.0% | |
| 5Y | -$29.44B | +73.8% | |
| All | -$29.44B | +73.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ORCL?
As of today, ORCL quarterly cash from investing is -$7.71B
What is ORCL quarterly cash from investing most recent change?
ORCL quarterly cash from investing was up +11.52% on November 30, 2025
What is 1-year change in ORCL quarterly cash from investing?
ORCL quarterly cash from investing is down -103.64% year-over-year
How far is ORCL quarterly cash from investing from its all-time high?
ORCL quarterly cash from investing is currently -158.44% below its historical high of $13.20B set on February 28, 2019
How does ORCL quarterly cash from investing rank versus sector peers?
ORCL quarterly cash from investing is higher than 0.71% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
TTM CFI
-$31.59B$3.93B-14.19%
Summary
- Current Value
- As of today, ORCL TTM cash from investing is -$31.59B, down -14.19% on
- Historical Performance
- ORCL TTM cash from investing is down -184.54% year-over-year, and down -2.49% over the past 3 years
- All-Time High Comparison
- ORCL TTM cash from investing is currently -189.21% below its historical high of $35.41B set on
- 3-Year Low Comparison
- ORCL TTM cash from investing is +13.41% above its 3-year low of -$36.48B reached on
- Sector Comparison
- ORCL TTM cash from investing is higher than 0.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$31.59B | -14.2% | -184.5% | -2.5% | -229.8% | |
| Annual Cash From Investing | -$21.71B | – | -195.0% | -293.5% | -320.6% | |
| Quarterly Cash From Investing | -$7.71B | +11.5% | -103.6% | -190.2% | -300.3% | |
| Price | $189.85 | -39.4% | +19.0% | +112.8% | +207.3% | |
| TTM Cash From Operations | $22.30B | +3.5% | +9.9% | +47.9% | +59.6% | |
| TTM Cash From Financing | $17.44B | +196.0% | +373.2% | +259.6% | +1710.5% | |
| TTM CAPEX | $35.48B | +29.4% | +230.2% | +431.3% | +1835.5% | |
| TTM Free Cash Flow | -$13.18B | -124.2% | -238.1% | -257.0% | -208.6% | |
| Quarterly Total Assets | $204.98B | +13.6% | +38.0% | +59.6% | +86.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.10B | N/A | -184.5% |
| 3Y | -$6.21B | -409.0% | |
| 5Y | $11.22B | -381.6% | |
| All | $35.41B | -189.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.59B | at low | |
| 3Y | -$36.48B | +13.4% | |
| 5Y | -$36.48B | +13.4% | |
| All | -$36.48B | +13.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ORCL?
As of today, ORCL TTM cash from investing is -$31.59B
What is ORCL TTM cash from investing most recent change?
ORCL TTM cash from investing was down -14.19% on November 30, 2025
What is 1-year change in ORCL TTM cash from investing?
ORCL TTM cash from investing is down -184.54% year-over-year
How far is ORCL TTM cash from investing from its all-time high?
ORCL TTM cash from investing is currently -189.21% below its historical high of $35.41B set on August 31, 2019
How does ORCL TTM cash from investing rank versus sector peers?
ORCL TTM cash from investing is higher than 0.86% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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