Financing
Financing Cash Flow
Oracle Financing Cash Flow increased by 117.4% to $31.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 380.2%, from $6.56B to $31.50B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.47B | -$12.05B | -$1.58B | -$4.03B | $12.31B | -$1.86B | -$105.00M | -$3.53B | -$2.29B | -$2.46B | -$2.27B | -$4.59B | $2.94B | $6.56B | $210.00M | $14.49B | $31.50B |
| QoQ Change | — | -5.1% | +86.9% | -155.0% | +405.8% | -115.1% | +94.3% | <-999% | +35.1% | -7.6% | +7.7% | -101.6% | +164.1% | +123.2% | -96.8% | >999% | +117.4% |
| YoY Change | — | — | — | — | +207.3% | +84.6% | +93.4% | -128.7% | -23.4% | <-999% | — | -30.0% | +228.4% | +366.3% | +104.6% | +393.1% | +380.2% |
Range-$12.05B – $31.50B
CAGR+28.7%
Avg YoY Growth-47.5%
Median YoY Growth+99.0%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Oracle's financing cash flow?
- Oracle (ORCL) reported financing cash flow of $31.50B in Q1 2026.
- How has Oracle's financing cash flow changed year-over-year?
- Oracle's financing cash flow increased by 380.2% year-over-year, from $6.56B to $31.50B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.