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Oracle Corporation (ORCL) Cash From Investing

Annual CFI:

-$21.71B-$14.35B(-194.99%)
May 31, 2025

Summary

  • As of today, ORCL annual cash from investing is -$21.71 billion, with the most recent change of -$14.35 billion (-194.99%) on May 31, 2025.
  • During the last 3 years, ORCL annual cash from investing has fallen by -$32.93 billion (-293.50%).
  • ORCL annual cash from investing is now -181.75% below its all-time high of $26.56 billion, reached on May 31, 2019.

Performance

ORCL Cash From Investing Chart

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Quarterly CFI:

-$8.72B+$464.00M(+5.05%)
August 31, 2025

Summary

  • As of today, ORCL quarterly cash from investing is -$8.72 billion, with the most recent change of +$464.00 million (+5.05%) on August 31, 2025.
  • Over the past year, ORCL quarterly cash from investing has dropped by -$5.95 billion (-215.30%).
  • ORCL quarterly cash from investing is now -166.05% below its all-time high of $13.20 billion, reached on February 28, 2019.

Performance

ORCL Quarterly Cash From Investing Chart

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TTM CFI:

-$27.66B-$5.95B(-27.42%)
August 31, 2025

Summary

  • As of today, ORCL TTM cash from investing is -$27.66 billion, with the most recent change of -$5.95 billion (-27.42%) on August 31, 2025.
  • Over the past year, ORCL TTM cash from investing has dropped by -$19.10 billion (-223.06%).
  • ORCL TTM cash from investing is now -178.12% below its all-time high of $35.41 billion, reached on August 31, 2019.

Performance

ORCL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ORCL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-195.0%-215.3%-223.1%
3Y3 Years-293.5%+70.4%-58.7%
5Y5 Years-320.6%+9.7%-126.8%

ORCL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-293.5%+40.5%-598.0%+70.4%-345.8%+24.2%
5Y5-Year-293.5%+40.5%-181.3%+70.4%-346.6%+24.2%
All-TimeAll-Time-181.8%+40.5%-166.1%+70.4%-178.1%+24.2%

ORCL Cash From Investing History

DateAnnualQuarterlyTTM
Aug 2025
-
-$8.72B(+5.1%)
-$27.66B(-27.4%)
May 2025
-$21.71B(-195.0%)
-$9.18B(-53.6%)
-$21.71B(-41.9%)
Feb 2025
-
-$5.98B(-57.8%)
-$15.29B(-37.8%)
Nov 2024
-
-$3.79B(-37.0%)
-$11.10B(-29.7%)
Aug 2024
-
-$2.77B(+0.0%)
-$8.56B(-16.3%)
May 2024
-$7.36B(+79.8%)
-$2.77B(-55.1%)
-$7.36B(-18.6%)
Feb 2024
-
-$1.78B(-42.8%)
-$6.21B(+13.8%)
Nov 2023
-
-$1.25B(+20.0%)
-$7.20B(+16.4%)
Aug 2023
-
-$1.56B(+3.1%)
-$8.61B(+76.4%)
May 2023
-$36.48B(-425.2%)
-$1.61B(+42.0%)
-$36.48B(-1.3%)
Feb 2023
-
-$2.78B(-4.5%)
-$36.03B(-16.9%)
Nov 2022
-
-$2.66B(+91.0%)
-$30.82B(-76.8%)
Aug 2022
-
-$29.44B(-2435.4%)
-$17.43B(-255.4%)
May 2022
$11.22B(+185.7%)
-$1.16B(-147.7%)
$11.22B(+32.5%)
Feb 2022
-
$2.43B(-77.3%)
$8.47B(+219.1%)
Nov 2021
-
$10.73B(+1473.9%)
$2.65B(+162.8%)
Aug 2021
-
-$781.00M(+80.0%)
-$4.22B(+67.8%)
May 2021
-$13.10B(-233.1%)
-$3.91B(-15.6%)
-$13.10B(+2.6%)
Feb 2021
-
-$3.38B(-187.9%)
-$13.44B(-40.3%)
Nov 2020
-
$3.85B(+139.9%)
-$9.58B(+21.5%)
Aug 2020
-
-$9.65B(-126.9%)
-$12.20B(-223.9%)
May 2020
$9.84B(-62.9%)
-$4.26B(-986.7%)
$9.84B(-55.3%)
Feb 2020
-
$480.00M(-61.1%)
$22.00B(-36.6%)
Nov 2019
-
$1.23B(-90.0%)
$34.72B(-1.9%)
Aug 2019
-
$12.39B(+56.7%)
$35.41B(+33.3%)
May 2019
$26.56B(+572.1%)
$7.91B(-40.1%)
$26.56B(+21.8%)
Feb 2019
-
$13.20B(+587.4%)
$21.81B(+196.5%)
Nov 2018
-
$1.92B(-45.6%)
$7.36B(+2774.5%)
Aug 2018
-
$3.53B(+11.8%)
-$275.00M(+95.1%)
May 2018
-$5.63B(+73.8%)
$3.16B(+351.4%)
-$5.63B(+61.6%)
Feb 2018
-
-$1.26B(+78.0%)
-$14.63B(-3.8%)
Nov 2017
-
-$5.71B(-214.1%)
-$14.10B(+22.1%)
Aug 2017
-
-$1.82B(+68.9%)
-$18.11B(+15.7%)
May 2017
-$21.49B(-317.0%)
-$5.85B(-703.0%)
-$21.49B(-28.1%)
Feb 2017
-
-$728.00M(+92.5%)
-$16.78B(-0.2%)
Nov 2016
-
-$9.72B(-86.8%)
-$16.74B(-479.9%)
Aug 2016
-
-$5.20B(-361.3%)
-$2.89B(+44.0%)
May 2016
-$5.15B(+72.9%)
-$1.13B(-64.0%)
-$5.15B(+33.5%)
Feb 2016
-
-$688.00M(-116.6%)
-$7.75B(+18.2%)
Nov 2015
-
$4.13B(+155.3%)
-$9.48B(+52.2%)
Aug 2015
-
-$7.47B(-100.6%)
-$19.82B(-4.0%)
May 2015
-$19.05B(-152.6%)
-$3.72B(-54.3%)
-$19.05B(-12.5%)
Feb 2015
-
-$2.41B(+61.1%)
-$16.93B(-22.5%)
Nov 2014
-
-$6.21B(+7.3%)
-$13.82B(-28.7%)
Aug 2014
-
-$6.70B(-316.9%)
-$10.74B(-42.4%)
May 2014
-$7.54B(-26.6%)
-$1.61B(-330.2%)
-$7.54B(+7.6%)
Feb 2014
-
$698.00M(+122.3%)
-$8.16B(+14.3%)
Nov 2013
-
-$3.13B(+10.6%)
-$9.52B(-6.4%)
Aug 2013
-
-$3.50B(-57.1%)
-$8.95B(-50.2%)
May 2013
-$5.96B(+28.9%)
-$2.23B(-235.2%)
-$5.96B(-6.9%)
Feb 2013
-
-$665.00M(+73.9%)
-$5.57B(-1.4%)
Nov 2012
-
-$2.55B(-400.4%)
-$5.50B(-114.0%)
Aug 2012
-
-$510.00M(+72.3%)
-$2.57B(+69.4%)
May 2012
-$8.38B(-37.8%)
-$1.84B(-212.5%)
-$8.38B(-20.5%)
Feb 2012
-
-$590.00M(-256.9%)
-$6.96B(-30.4%)
Nov 2011
-
$376.00M(+105.9%)
-$5.33B(+37.2%)
Aug 2011
-
-$6.32B(-1409.1%)
-$8.49B(-39.6%)
May 2011
-$6.08B(+41.1%)
-$419.00M(-140.6%)
-$6.08B(+2.1%)
Feb 2011
-
$1.03B(+137.1%)
-$6.21B(+56.9%)
Nov 2010
-
-$2.78B(+29.1%)
-$14.42B(-8.5%)
Aug 2010
-
-$3.92B(-612.0%)
-$13.29B(-28.8%)
May 2010
-$10.32B(-297.0%)
-$550.00M(+92.3%)
-$10.32B(-1.1%)
Feb 2010
-
-$7.18B(-337.3%)
-$10.20B(-242.3%)
Nov 2009
-
-$1.64B(-73.4%)
-$2.98B(-181.2%)
Aug 2009
-
-$947.00M(-118.2%)
-$1.06B(+59.2%)
May 2009
-$2.60B(+71.4%)
-$434.00M(-1133.3%)
-$2.60B(+72.4%)
Feb 2009
-
$42.00M(-84.9%)
-$9.40B(+4.0%)
Nov 2008
-
$279.00M(+111.2%)
-$9.80B(+7.5%)
Aug 2008
-
-$2.49B(+65.6%)
-$10.59B(-16.7%)
May 2008
-$9.08B(-82.6%)
-$7.24B(-1956.0%)
-$9.08B(-110.8%)
Feb 2008
-
-$352.00M(+32.2%)
-$4.31B(-12.8%)
Nov 2007
-
-$519.00M(+46.4%)
-$3.82B(+1.5%)
Aug 2007
-
-$968.00M(+60.8%)
-$3.88B(+22.0%)
May 2007
-$4.97B
-$2.47B(-1900.7%)
-$4.97B(-70.8%)
DateAnnualQuarterlyTTM
Feb 2007
-
$137.00M(+123.7%)
-$2.91B(+43.7%)
Nov 2006
-
-$579.00M(+71.9%)
-$5.17B(-0.2%)
Aug 2006
-
-$2.06B(-406.6%)
-$5.17B(-53.8%)
May 2006
-$3.36B(+41.6%)
-$407.00M(+80.9%)
-$3.36B(-26.8%)
Feb 2006
-
-$2.13B(-272.3%)
-$2.65B(+64.2%)
Nov 2005
-
-$571.00M(-123.9%)
-$7.40B(-70.1%)
Aug 2005
-
-$255.00M(-184.4%)
-$4.35B(+24.4%)
May 2005
-$5.75B(-125.8%)
$302.00M(+104.4%)
-$5.75B(+13.8%)
Feb 2005
-
-$6.87B(-377.5%)
-$6.68B(-2781.5%)
Nov 2004
-
$2.48B(+249.3%)
$249.00M(+109.2%)
Aug 2004
-
-$1.66B(-166.7%)
-$2.72B(-6.6%)
May 2004
-$2.55B(-384.7%)
-$622.00M(-1273.6%)
-$2.55B(-35.7%)
Feb 2004
-
$53.00M(+110.9%)
-$1.88B(-54.4%)
Nov 2003
-
-$488.00M(+67.3%)
-$1.22B(-40.3%)
Aug 2003
-
-$1.49B(-3142.9%)
-$867.00M(-196.9%)
May 2003
$895.00M(+141.9%)
$49.00M(-93.1%)
$895.00M(+1832.1%)
Feb 2003
-
$714.00M(+613.7%)
-$51.67M(+73.5%)
Nov 2002
-
-$139.00M(-151.3%)
-$195.24M(+74.4%)
Aug 2002
-
$271.00M(+130.2%)
-$762.41M(+64.3%)
May 2002
-$2.14B(-70.4%)
-$897.67M(-257.4%)
-$2.14B(-13.6%)
Feb 2002
-
$570.43M(+180.8%)
-$1.88B(+41.0%)
Nov 2001
-
-$706.18M(+36.1%)
-$3.19B(-27.2%)
Aug 2001
-
-$1.10B(-72.3%)
-$2.51B(-99.8%)
May 2001
-$1.25B(-118.2%)
-$641.12M(+12.9%)
-$1.25B(-121.5%)
Feb 2001
-
-$735.99M(-2836.6%)
$5.83B(-18.6%)
Nov 2000
-
-$25.06M(-117.0%)
$7.17B(-1.7%)
Aug 2000
-
$147.47M(-97.7%)
$7.29B(+5.8%)
May 2000
$6.89B(+959.2%)
$6.45B(+976.8%)
$6.89B(+3251.7%)
Feb 2000
-
$598.61M(+487.5%)
$205.66M(+125.4%)
Nov 1999
-
$101.89M(+140.3%)
-$808.10M(+8.3%)
Aug 1999
-
-$253.03M(-4.6%)
-$880.83M(-9.8%)
May 1999
-$802.24M(+13.0%)
-$241.81M(+41.8%)
-$802.24M(+5.7%)
Feb 1999
-
-$415.15M(-1523.6%)
-$850.70M(-68.6%)
Nov 1998
-
$29.16M(+116.7%)
-$504.64M(+33.3%)
Aug 1998
-
-$174.44M(+39.9%)
-$756.20M(+18.0%)
May 1998
-$922.52M(-18.7%)
-$290.27M(-320.1%)
-$922.52M(-1.6%)
Feb 1998
-
-$69.09M(+68.9%)
-$907.85M(+6.0%)
Nov 1997
-
-$222.40M(+34.7%)
-$965.55M(-7.1%)
Aug 1997
-
-$340.76M(-23.6%)
-$901.63M(-16.0%)
May 1997
-$777.38M(-41.0%)
-$275.60M(-117.4%)
-$777.38M(-14.0%)
Feb 1997
-
-$126.79M(+20.0%)
-$682.12M(+1.8%)
Nov 1996
-
-$158.48M(+26.8%)
-$694.68M(-19.5%)
Aug 1996
-
-$216.52M(-20.1%)
-$581.16M(-5.4%)
May 1996
-$551.49M(-11.2%)
-$180.34M(-29.4%)
-$551.49M(-21.0%)
Feb 1996
-
-$139.34M(-209.9%)
-$455.86M(-8.2%)
Nov 1995
-
-$44.96M(+75.9%)
-$421.35M(+36.1%)
Aug 1995
-
-$186.84M(-120.6%)
-$659.08M(-32.9%)
May 1995
-$495.77M(-83.7%)
-$84.71M(+19.2%)
-$495.77M(-7.4%)
Feb 1995
-
-$104.83M(+62.9%)
-$461.59M(-12.7%)
Nov 1994
-
-$282.69M(-1101.1%)
-$409.47M(-180.5%)
Aug 1994
-
-$23.54M(+53.4%)
-$145.97M(+45.9%)
May 1994
-$269.89M(-70.8%)
-$50.53M(+4.1%)
-$269.84M(-2.6%)
Feb 1994
-
-$52.71M(-174.5%)
-$263.01M(-17.7%)
Nov 1993
-
-$19.20M(+87.0%)
-$223.40M(+11.8%)
Aug 1993
-
-$147.40M(-237.3%)
-$253.20M(-60.3%)
May 1993
-$158.02M(-35.8%)
-$43.70M(-233.6%)
-$158.00M(-9.6%)
Feb 1993
-
-$13.10M(+73.3%)
-$144.10M(+3.4%)
Nov 1992
-
-$49.00M(+6.1%)
-$149.20M(-1.6%)
Aug 1992
-
-$52.20M(-75.2%)
-$146.80M(-26.1%)
May 1992
-$116.36M(-9.3%)
-$29.80M(-63.7%)
-$116.40M(-17.7%)
Feb 1992
-
-$18.20M(+60.9%)
-$98.90M(-5.8%)
Nov 1991
-
-$46.60M(-113.8%)
-$93.50M(-25.7%)
Aug 1991
-
-$21.80M(-77.2%)
-$74.40M(+30.1%)
May 1991
-$106.42M(+10.2%)
-$12.30M(+3.9%)
-$106.40M(-13.1%)
Feb 1991
-
-$12.80M(+53.5%)
-$94.10M(-15.7%)
Nov 1990
-
-$27.50M(+48.9%)
-$81.30M(-51.1%)
Aug 1990
-
-$53.80M
-$53.80M
May 1990
-$118.51M(-53.6%)
-
-
May 1989
-$77.16M(-149.2%)
-
-
May 1988
-$30.96M(-83.3%)
-
-
May 1987
-$16.89M(-47.3%)
-
-
May 1986
-$11.47M(-243.4%)
-
-
May 1985
-$3.34M(-68.1%)
-
-
May 1984
-$1.99M
-
-

FAQ

  • What is Oracle Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Oracle Corporation?
  • What is Oracle Corporation annual cash from investing year-on-year change?
  • What is Oracle Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Oracle Corporation?
  • What is Oracle Corporation quarterly cash from investing year-on-year change?
  • What is Oracle Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Oracle Corporation?
  • What is Oracle Corporation TTM cash from investing year-on-year change?

What is Oracle Corporation annual cash from investing?

The current annual cash from investing of ORCL is -$21.71B

What is the all-time high annual cash from investing for Oracle Corporation?

Oracle Corporation all-time high annual cash from investing is $26.56B

What is Oracle Corporation annual cash from investing year-on-year change?

Over the past year, ORCL annual cash from investing has changed by -$14.35B (-194.99%)

What is Oracle Corporation quarterly cash from investing?

The current quarterly cash from investing of ORCL is -$8.72B

What is the all-time high quarterly cash from investing for Oracle Corporation?

Oracle Corporation all-time high quarterly cash from investing is $13.20B

What is Oracle Corporation quarterly cash from investing year-on-year change?

Over the past year, ORCL quarterly cash from investing has changed by -$5.95B (-215.30%)

What is Oracle Corporation TTM cash from investing?

The current TTM cash from investing of ORCL is -$27.66B

What is the all-time high TTM cash from investing for Oracle Corporation?

Oracle Corporation all-time high TTM cash from investing is $35.41B

What is Oracle Corporation TTM cash from investing year-on-year change?

Over the past year, ORCL TTM cash from investing has changed by -$19.10B (-223.06%)
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