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Oracle (ORCL) Cash from investing

annual CFI:

-$7.36B+$29.12B(+79.83%)
May 31, 2024

Summary

  • As of today (May 21, 2025), ORCL annual cash flow from investing activities is -$7.36 billion, with the most recent change of +$29.12 billion (+79.83%) on May 31, 2024.
  • During the last 3 years, ORCL annual CFI has risen by +$5.74 billion (+43.81%).
  • ORCL annual CFI is now -127.71% 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:

-$5.98B-$2.19B(-57.76%)
February 28, 2025

Summary

  • As of today (May 21, 2025), ORCL quarterly cash flow from investing activities is -$5.98 billion, with the most recent change of -$2.19 billion (-57.76%) on February 28, 2025.
  • Over the past year, ORCL quarterly CFI has dropped by -$4.19 billion (-235.17%).
  • ORCL quarterly CFI is now -145.28% below its all-time high of $13.20 billion, reached on February 28, 2019.

Performance

ORCL quarterly CFI Chart

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TTM CFI:

-$15.29B-$4.19B(-37.77%)
February 28, 2025

Summary

  • As of today (May 21, 2025), ORCL TTM cash flow from investing activities is -$15.29 billion, with the most recent change of -$4.19 billion (-37.77%) on February 28, 2025.
  • Over the past year, ORCL TTM CFI has dropped by -$9.09 billion (-146.46%).
  • ORCL TTM CFI is now -143.19% below its all-time high of $35.41 billion, reached on August 31, 2019.

Performance

ORCL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ORCL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+79.8%-235.2%-146.5%
3 y3 years+43.8%-345.7%-280.6%
5 y5 years-127.7%-1345.0%-169.5%

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
3 y3-year-165.6%+79.8%-345.7%+79.7%-236.3%+58.1%
5 y5-year-127.7%+79.8%-155.7%+79.7%-169.5%+58.1%
alltimeall time-127.7%+79.8%-145.3%+79.7%-143.2%+58.1%

ORCL Cash from investing History

DateAnnualQuarterlyTTM
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
-$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%)
DateAnnualQuarterlyTTM
Aug 2007
-
-$968.00M(-60.8%)
-$3.88B(-22.0%)
May 2007
-$4.97B(+48.0%)
-$2.47B(-1900.7%)
-$4.97B(+70.8%)
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(-14.0%)
Feb 2005
-
-$6.87B(-377.5%)
-$6.69B(-2786.7%)
Nov 2004
-
$2.48B(-249.3%)
$249.00M(-109.2%)
Aug 2004
-
-$1.66B(+161.3%)
-$2.72B(+6.6%)
May 2004
-$2.55B(-384.7%)
-$635.00M(-1062.1%)
-$2.55B(+36.7%)
Feb 2004
-
$66.00M(-113.5%)
-$1.86B(+53.3%)
Nov 2003
-
-$488.00M(-67.3%)
-$1.22B(+40.3%)
Aug 2003
-
-$1.49B(-3142.9%)
-$867.00M(-196.9%)
May 2003
$895.00M(-144.1%)
$49.00M(-93.1%)
$895.00M(+1498.2%)
Feb 2003
-
$714.00M(-613.7%)
$56.00M(-164.2%)
Nov 2002
-
-$139.00M(-151.3%)
-$87.24M(-86.7%)
Aug 2002
-
$271.00M(-134.3%)
-$654.00M(-67.8%)
May 2002
-$2.03B(+69.2%)
-$790.00M(-238.4%)
-$2.03B(+11.1%)
Feb 2002
-
$570.76M(-180.9%)
-$1.83B(-41.7%)
Nov 2001
-
-$705.76M(-36.1%)
-$3.13B(+27.8%)
Aug 2001
-
-$1.10B(+88.4%)
-$2.45B(+104.4%)
May 2001
-$1.20B(-117.4%)
-$586.42M(-20.3%)
-$1.20B(-120.5%)
Feb 2001
-
-$735.99M(+2836.6%)
$5.85B(-18.2%)
Nov 2000
-
-$25.06M(-117.0%)
$7.15B(-1.9%)
Aug 2000
-
$147.47M(-97.7%)
$7.29B(+5.8%)
May 2000
$6.89B(-959.2%)
$6.46B(+1035.0%)
$6.89B(+3541.9%)
Feb 2000
-
$569.35M(+396.1%)
$189.27M(-123.8%)
Nov 1999
-
$114.76M(-145.4%)
-$795.23M(-9.7%)
Aug 1999
-
-$253.03M(+4.6%)
-$880.83M(+9.8%)
May 1999
-$802.24M(-12.6%)
-$241.81M(-41.8%)
-$802.24M(-5.2%)
Feb 1999
-
-$415.15M(-1523.6%)
-$846.40M(+69.2%)
Nov 1998
-
$29.16M(-116.7%)
-$500.34M(-33.5%)
Aug 1998
-
-$174.44M(-39.0%)
-$751.90M(-18.1%)
May 1998
-$918.22M(+18.1%)
-$285.97M(+313.9%)
-$918.22M(+1.1%)
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%)
-$455.85M(+8.2%)
Nov 1995
-
-$44.96M(-75.9%)
-$421.41M(-36.1%)
Aug 1995
-
-$186.84M(+120.6%)
-$659.14M(+32.9%)
May 1995
-$495.80M(+83.7%)
-$84.70M(-19.3%)
-$495.80M(+7.4%)
Feb 1995
-
-$104.90M(-62.9%)
-$461.60M(+12.7%)
Nov 1994
-
-$282.70M(+1103.0%)
-$409.50M(+180.5%)
Aug 1994
-
-$23.50M(-53.5%)
-$146.00M(-45.9%)
May 1994
-$269.90M(+70.8%)
-$50.50M(-4.4%)
-$269.90M(+2.6%)
Feb 1994
-
-$52.80M(+175.0%)
-$263.10M(+17.8%)
Nov 1993
-
-$19.20M(-87.0%)
-$223.40M(-11.8%)
Aug 1993
-
-$147.40M(+237.3%)
-$253.20M(+60.3%)
May 1993
-$158.00M(+35.7%)
-$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
-$116.40M(+9.4%)
-$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
-$106.40M(-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
-$118.50M
-
-

FAQ

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

What is Oracle annual cash flow from investing activities?

The current annual CFI of ORCL is -$7.36B

What is the all time high annual CFI for Oracle?

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

What is Oracle annual CFI year-on-year change?

Over the past year, ORCL annual cash flow from investing activities has changed by +$29.12B (+79.83%)

What is Oracle quarterly cash flow from investing activities?

The current quarterly CFI of ORCL is -$5.98B

What is the all time high quarterly CFI for Oracle?

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

What is Oracle quarterly CFI year-on-year change?

Over the past year, ORCL quarterly cash flow from investing activities has changed by -$4.19B (-235.17%)

What is Oracle TTM cash flow from investing activities?

The current TTM CFI of ORCL is -$15.29B

What is the all time high TTM CFI for Oracle?

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

What is Oracle TTM CFI year-on-year change?

Over the past year, ORCL TTM cash flow from investing activities has changed by -$9.09B (-146.46%)
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