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, 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 0.89% 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 | -$19.54B | -227.0% | -603.5% | -477.5% | -1993.8% | |
| TTM Cash From Investing | -$45.16B | -195.3% | -25.3% | -235.9% | -627.0% | |
| Price | $155.97 | +4.5% | +83.9% | +133.3% | +416.5% | |
| 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 0.89% of companies in Technology sector
When is ORCL next annual earnings release?
The next annual earnings release for ORCL is on
Quarterly CFI
-$19.54B$11.83B-153.36%
Summary
- Current Value
- As of today, ORCL quarterly cash from investing is -$19.54B, down -153.36% on
- Historical Performance
- ORCL quarterly cash from investing is down -227.04% year-over-year, down -603.53% over the past 3 years
- All-Time High Comparison
- ORCL quarterly cash from investing is currently -248.07% 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 0.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.54B | -153.4% | -227.0% | -603.5% | -477.5% | |
| Annual Cash From Investing | -$21.71B | – | -195.0% | -293.5% | -320.6% | |
| TTM Cash From Investing | -$45.16B | -43.0% | -195.3% | -25.3% | -235.9% | |
| Price | $155.97 | -17.3% | +4.5% | +83.9% | +133.3% | |
| Quarterly Cash From Operations | $7.15B | +246.1% | +20.5% | +67.3% | +93.1% | |
| Quarterly Cash From Financing | $31.50B | +117.4% | +380.2% | +10000.0% | +613.9% | |
| Quarterly CAPEX | $18.64B | +54.9% | +217.9% | +609.1% | +4401.2% | |
| Quarterly Free Cash Flow | -$11.48B | -15.2% | -10000.0% | -797.3% | -449.1% | |
| Quarterly Total Assets | $245.24B | +19.6% | +52.0% | +86.3% | +107.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.98B | N/A | -227.0% |
| 3Y | -$1.25B | -1464.8% | |
| 5Y | $10.73B | -282.1% | |
| All | $13.20B | -248.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.54B | at low | |
| 3Y | -$19.54B | at low | |
| 5Y | -$29.44B | +33.6% | |
| All | -$29.44B | +33.6% |
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 -$19.54B
What is ORCL quarterly cash from investing most recent change?
ORCL quarterly cash from investing was down -153.36% on February 28, 2026
What is 1-year change in ORCL quarterly cash from investing?
ORCL quarterly cash from investing is down -227.04% year-over-year
How far is ORCL quarterly cash from investing from its all-time high?
ORCL quarterly cash from investing is currently -248.07% 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 0.43% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
TTM CFI
-$45.16B$13.57B-42.95%
Summary
- Current Value
- As of today, ORCL TTM cash from investing is -$45.16B, down -42.95% on
- Historical Performance
- ORCL TTM cash from investing is down -195.25% year-over-year, down -25.32% over the past 3 years
- All-Time High Comparison
- ORCL TTM cash from investing is currently -227.53% 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 0.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$45.16B | -43.0% | -195.3% | -25.3% | -235.9% | |
| Annual Cash From Investing | -$21.71B | – | -195.0% | -293.5% | -320.6% | |
| Quarterly Cash From Investing | -$19.54B | -153.4% | -227.0% | -603.5% | -477.5% | |
| Price | $155.97 | -17.3% | +4.5% | +83.9% | +133.3% | |
| TTM Cash From Operations | $23.51B | +5.5% | +13.3% | +51.7% | +60.4% | |
| TTM Cash From Financing | $42.38B | +143.0% | +1506.6% | +570.2% | +1492.7% | |
| TTM CAPEX | $48.25B | +36.0% | +223.1% | +488.1% | +2506.7% | |
| TTM Free Cash Flow | -$24.74B | -87.7% | -525.6% | -438.9% | -293.1% | |
| Quarterly Total Assets | $245.24B | +19.6% | +52.0% | +86.3% | +107.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.30B | N/A | -195.3% |
| 3Y | -$6.21B | -627.6% | |
| 5Y | $11.22B | -502.5% | |
| All | $35.41B | -227.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.16B | at low | |
| 3Y | -$45.16B | at low | |
| 5Y | -$45.16B | at low | |
| All | -$45.16B | 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 -$45.16B
What is ORCL TTM cash from investing most recent change?
ORCL TTM cash from investing was down -42.95% on February 28, 2026
What is 1-year change in ORCL TTM cash from investing?
ORCL TTM cash from investing is down -195.25% year-over-year
How far is ORCL TTM cash from investing from its all-time high?
ORCL TTM cash from investing is currently -227.53% 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 0.43% 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/1341439/000119312526101045/0001193125-26-101045-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