Investing
Proceeds From Sale And Maturity Of Available For Sale Securities
Oracle Proceeds From Sale And Maturity Of Available For Sale Securities decreased by 23.2% to $255.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1600.0%, from $15.00M to $255.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Sep 10, 2025
How to read this metric
High proceeds indicate active portfolio rebalancing or the liquidation of assets to meet liquidity needs.
Detailed definition
This represents the cash inflows resulting from the sale, redemption, or maturity of investment securities classified as...
Peer comparison
Standard for insurance companies; reflects the liquidity and turnover of the investment asset base.
Metric ID:
investing_proceeds_from_sale_and_maturity_of_available_f_0efd08Historical Data
15 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.03B | $8.00B | $25.27B | $416.00M | $138.00M | $19.00M | $395.00M | $561.00M | $85.00M | $271.00M | $365.00M | $15.00M | $4.72B | $332.00M | $255.00M |
| QoQ Change | — | -0.3% | +215.8% | -98.4% | -66.8% | -86.2% | >999% | +42.0% | -84.8% | +218.8% | +34.7% | -95.9% | >999% | -93.0% | -23.2% |
| YoY Change | — | — | — | -94.8% | -98.3% | — | -98.4% | +34.9% | -38.4% | >999% | -34.9% | -82.4% | >999% | -9.0% | >999% |
Range$15.00M – $25.27B
CAGR-62.7%
Avg YoY Growth+377.0%
Median YoY Growth-34.9%
Current Streak2 quarters decline
Proceeds From Sale And Maturity Of Available For Sale Securities at Other Companies
Frequently Asked Questions
- What is Oracle's proceeds from sale and maturity of available for sale securities?
- Oracle (ORCL) reported proceeds from sale and maturity of available for sale securities of $255.00M in Q2 2025.
- How has Oracle's proceeds from sale and maturity of available for sale securities changed year-over-year?
- Oracle's proceeds from sale and maturity of available for sale securities increased by 1600.0% year-over-year, from $15.00M to $255.00M.
- What does proceeds from sale and maturity of available for sale securities mean?
- Cash received from selling or maturing investment securities.