Annual CFI
-$51.85B$30.14B-138.84%
Summary
- Current Value
- As of today, ORCL annual cash from investing is -$51.85B, down -138.84% on
- Historical Performance
- ORCL annual cash from investing is down -42.13% over the past 3 years, down -295.89% over the past 5 years
- All-Time High Comparison
- ORCL annual cash from investing is currently -295.26% below its historical high of $26.56B set on
- 3-Year Low Comparison
- ORCL annual cash from investing is at its 3-year low
- Sector Comparison
- ORCL annual cash from investing is higher than 0.36% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$51.85B | -138.8% | -42.1% | -295.9% | -752.7% | |
| Quarterly Cash From Investing | -$28.58B | -227.8% | -1729.7% | -3559.4% | -352.0% | |
| TTM Cash From Investing | -$71.72B | -159.2% | -732.9% | -1597.8% | -744.9% | |
| Price | $149.20 | -54.5% | +36.8% | +68.7% | +426.5% | |
| Annual Cash From Operations | $31.98B | +53.6% | +86.3% | +101.3% | +185.2% | |
| Annual Cash From Financing | $40.28B | +3568.8% | +409.3% | +488.2% | +7707.0% | |
| Annual CAPEX | $55.66B | +162.4% | +540.2% | +2507.2% | +10000.0% | |
| Annual Free Cash Flow | -$23.69B | -5911.7% | -379.6% | -272.2% | -320.1% | |
| Annual Total Assets | $261.76B | +55.5% | +94.8% | +99.7% | +256.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.36B | -604.5% | |
| 5Y | $11.22B | -562.2% | |
| All | $26.56B | -295.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$51.85B | at low | |
| 5Y | -$51.85B | at low | |
| All | -$51.85B | at low |
Cash From Investing History
FAQ
- What is the current annual cash from investing of ORCL?
- As of today, ORCL annual cash from investing is -$51.85B
- What is 1-year change in ORCL annual cash from investing?
- ORCL annual cash from investing is down -138.84% year-over-year
- What is 3-year change in ORCL annual cash from investing?
- ORCL annual cash from investing is down -42.13% 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 -295.26% 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 0.36% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$28.58B$12.70B-80.00%
Summary
- Current Value
- As of today, ORCL quarterly cash from investing is -$28.58B, down -80.00% on
- Historical Performance
- ORCL quarterly cash from investing is down -227.83% year-over-year, down -1729.71% over the past 3 years
- All-Time High Comparison
- ORCL quarterly cash from investing is currently -316.53% below its historical high of $13.20B set on
- 3-Year Low Comparison
- ORCL quarterly cash from investing is at its 3-year low
- Sector Comparison
- ORCL quarterly cash from investing is higher than 0.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$28.58B | -80.0% | -227.8% | -1729.7% | -3559.4% | |
| Annual Cash From Investing | -$51.85B | – | -138.8% | -42.1% | -295.9% | |
| TTM Cash From Investing | -$71.72B | -38.3% | -159.2% | -732.9% | -1597.8% | |
| Price | $149.20 | -14.8% | -54.5% | +36.8% | +68.7% | |
| Quarterly Cash From Operations | $23.10B | +58.0% | +183.8% | +231.3% | +328.6% | |
| Quarterly Cash From Financing | $13.11B | +321.8% | +6143.3% | +471.6% | +214.3% | |
| Quarterly CAPEX | $28.50B | +72.8% | +235.2% | +2068.9% | +2583.5% | |
| Quarterly Free Cash Flow | -$5.40B | -188.1% | -1390.6% | -195.3% | -224.7% | |
| Quarterly Total Assets | $303.26B | +15.8% | +68.1% | +121.9% | +146.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.71B | -270.5% | |
| 3Y | -$1.25B | -2188.2% | |
| 5Y | $10.73B | -366.4% | |
| All | $13.20B | -316.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.58B | at low | |
| 3Y | -$28.58B | at low | |
| 5Y | -$29.44B | +2.9% | |
| All | -$29.44B | +2.9% |
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 -$28.58B
- What is ORCL quarterly cash from investing most recent change?
- ORCL quarterly cash from investing was down -80.00% on August 31, 2026
- What is 1-year change in ORCL quarterly cash from investing?
- ORCL quarterly cash from investing is down -227.83% year-over-year
- How far is ORCL quarterly cash from investing from its all-time high?
- ORCL quarterly cash from investing is currently -316.53% 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 0.41% 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
TTM CFI
-$71.72B$19.86B-38.30%
Summary
- Current Value
- As of today, ORCL TTM cash from investing is -$71.72B, down -38.30% on
- Historical Performance
- ORCL TTM cash from investing is down -159.24% year-over-year, down -732.94% over the past 3 years
- All-Time High Comparison
- ORCL TTM cash from investing is currently -302.52% below its historical high of $35.41B set on
- 3-Year Low Comparison
- ORCL TTM cash from investing is at its 3-year low
- Sector Comparison
- ORCL TTM cash from investing is higher than 0.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$71.72B | -38.3% | -159.2% | -732.9% | -1597.8% | |
| Annual Cash From Investing | -$51.85B | – | -138.8% | -42.1% | -295.9% | |
| Quarterly Cash From Investing | -$28.58B | -80.0% | -227.8% | -1729.7% | -3559.4% | |
| Price | $149.20 | -14.8% | -54.5% | +36.8% | +68.7% | |
| TTM Cash From Operations | $46.94B | +46.8% | +118.0% | +164.5% | +206.3% | |
| TTM Cash From Financing | $53.19B | +32.0% | +802.5% | +770.9% | +446.4% | |
| TTM CAPEX | $75.66B | +35.9% | +176.0% | +812.7% | +2640.3% | |
| TTM Free Cash Flow | -$28.72B | -21.3% | -388.4% | -403.8% | -328.6% | |
| Quarterly Total Assets | $303.26B | +15.8% | +68.1% | +121.9% | +146.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.66B | N/A | -159.2% |
| 3Y | -$6.21B | -1055.6% | |
| 5Y | $11.22B | -739.2% | |
| All | $35.41B | -302.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.72B | at low | |
| 3Y | -$71.72B | at low | |
| 5Y | -$71.72B | at low | |
| All | -$71.72B | at low |
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 -$71.72B
- What is ORCL TTM cash from investing most recent change?
- ORCL TTM cash from investing was down -38.30% on August 31, 2026
- What is 1-year change in ORCL TTM cash from investing?
- ORCL TTM cash from investing is down -159.24% year-over-year
- How far is ORCL TTM cash from investing from its all-time high?
- ORCL TTM cash from investing is currently -302.52% 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 0.41% 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
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl
