Financing
Other, net
Oracle Other, net increased by 33.4% to $1.86B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 810.7%, from -$261.00M to $1.86B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Sep 10, 2025
How to read this metric
Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.
Detailed definition
This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...
Peer comparison
Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
15 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$414.00M | -$383.00M | -$121.00M | -$127.00M | $158.00M | $18.00M | -$104.00M | $27.00M | -$303.00M | $310.00M | -$261.00M | $58.00M | -$96.00M | $1.39B | $1.86B |
| QoQ Change | — | +7.5% | +68.4% | -5.0% | +224.4% | -88.6% | -677.8% | +126.0% | <-999% | +202.3% | -184.2% | +122.2% | -265.5% | >999% | +33.4% |
| YoY Change | — | — | — | +69.3% | — | +104.7% | +14.0% | +121.3% | -291.8% | >999% | <-999% | +119.1% | -131.0% | — | +810.7% |
Range-$414.00M – $1.86B
CAGR+53.5%
Avg YoY Growth+137.2%
Median YoY Growth+87.0%
Current Streak2 quarters growth
Other, net at Other Companies
Frequently Asked Questions
- What is Oracle's other, net?
- Oracle (ORCL) reported other, net of $1.86B in Q2 2025.
- How has Oracle's other, net changed year-over-year?
- Oracle's other, net increased by 810.7% year-over-year, from -$261.00M to $1.86B.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.