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 | -$15.88B | -72.9% | -885.0% | -306.0% | -3689.5% | |
| TTM Cash From Investing | -$51.85B | -138.8% | -42.1% | -295.9% | -752.7% | |
| Price | $147.76 | -29.7% | +25.4% | +89.2% | +355.6% | |
| 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
-$15.88B$3.67B+18.76%
Summary
- Current Value
- As of today, ORCL quarterly cash from investing is -$15.88B, up +18.76% on
- Historical Performance
- ORCL quarterly cash from investing is down -72.93% year-over-year, down -884.99% over the past 3 years
- All-Time High Comparison
- ORCL quarterly cash from investing is currently -220.30% below its historical high of $13.20B set on
- 3-Year Low Comparison
- ORCL quarterly cash from investing is +18.76% above its 3-year low of -$19.54B reached on
- 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 | -$15.88B | +18.8% | -72.9% | -885.0% | -306.0% | |
| Annual Cash From Investing | -$51.85B | – | -138.8% | -42.1% | -295.9% | |
| TTM Cash From Investing | -$51.85B | -14.8% | -138.8% | -42.1% | -295.9% | |
| Price | $147.76 | +5.8% | -29.7% | +25.4% | +89.2% | |
| Quarterly Cash From Operations | $14.62B | +104.5% | +137.4% | +158.9% | +201.9% | |
| Quarterly Cash From Financing | -$5.91B | -118.8% | -55.0% | -142.3% | -186.9% | |
| Quarterly CAPEX | $16.49B | -11.5% | +81.6% | +762.1% | +2200.3% | |
| Quarterly Free Cash Flow | -$1.87B | +83.7% | +35.9% | -150.2% | -145.4% | |
| Quarterly Total Assets | $261.76B | +6.7% | +55.5% | +94.8% | +99.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.71B | -105.8% | |
| 3Y | -$1.25B | -1171.3% | |
| 5Y | $10.73B | -248.0% | |
| All | $13.20B | -220.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.54B | +18.8% | |
| 3Y | -$19.54B | +18.8% | |
| 5Y | -$29.44B | +46.1% | |
| All | -$29.44B | +46.1% |
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 -$15.88B
What is ORCL quarterly cash from investing most recent change?
ORCL quarterly cash from investing was up +18.76% on May 31, 2026
What is 1-year change in ORCL quarterly cash from investing?
ORCL quarterly cash from investing is down -72.93% year-over-year
How far is ORCL quarterly cash from investing from its all-time high?
ORCL quarterly cash from investing is currently -220.30% 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
-$51.85B$6.70B-14.83%
Summary
- Current Value
- As of today, ORCL TTM cash from investing is -$51.85B, down -14.83% on
- Historical Performance
- ORCL TTM cash from investing is down -138.84% year-over-year, down -42.13% over the past 3 years
- All-Time High Comparison
- ORCL TTM cash from investing is currently -246.43% 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 | -$51.85B | -14.8% | -138.8% | -42.1% | -295.9% | |
| Annual Cash From Investing | -$51.85B | – | -138.8% | -42.1% | -295.9% | |
| Quarterly Cash From Investing | -$15.88B | +18.8% | -72.9% | -885.0% | -306.0% | |
| Price | $147.76 | +5.8% | -29.7% | +25.4% | +89.2% | |
| TTM Cash From Operations | $31.98B | +36.0% | +53.6% | +86.3% | +101.3% | |
| TTM Cash From Financing | $40.28B | -5.0% | +3568.8% | +409.3% | +488.2% | |
| TTM CAPEX | $55.66B | +15.4% | +162.4% | +540.2% | +2507.2% | |
| TTM Free Cash Flow | -$23.69B | +4.2% | -5911.7% | -379.6% | -272.2% | |
| Quarterly Total Assets | $261.76B | +6.7% | +55.5% | +94.8% | +99.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.71B | N/A | -138.8% |
| 3Y | -$6.21B | -735.5% | |
| 5Y | $11.22B | -562.2% | |
| All | $35.41B | -246.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.85B | at low | |
| 3Y | -$51.85B | at low | |
| 5Y | -$51.85B | at low | |
| All | -$51.85B | 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 -$51.85B
What is ORCL TTM cash from investing most recent change?
ORCL TTM cash from investing was down -14.83% on May 31, 2026
What is 1-year change in ORCL TTM cash from investing?
ORCL TTM cash from investing is down -138.84% year-over-year
How far is ORCL TTM cash from investing from its all-time high?
ORCL TTM cash from investing is currently -246.43% 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