Oracle Cash Flow from Financial Activities 2012-2026 | ORCL
Oracle annual/quarterly cash flow from financial activities history and growth rate from 2012 to 2026. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Oracle cash flow from financial activities for the quarter ending February 28, 2026 was $14.697B, a 992.35% decline year-over-year.
- Oracle cash flow from financial activities for the twelve months ending February 28, 2026 was $20.917B, a 183.45% decline year-over-year.
- Oracle annual cash flow from financial activities for 2025 was $1.098B, a 110.4% decline from 2024.
- Oracle annual cash flow from financial activities for 2024 was $-10.554B, a 233.43% decline from 2023.
- Oracle annual cash flow from financial activities for 2023 was $7.91B, a 127.16% decline from 2022.
|
Oracle Annual Cash Flow Financial (Millions of US $) |
|
|---|---|
| 2025 | $1,098 |
| 2024 | $-10,554 |
| 2023 | $7,910 |
| 2022 | $-29,126 |
| 2021 | $-10,378 |
| 2020 | $-6,132 |
| 2019 | $-42,056 |
| 2018 | $-9,982 |
| 2017 | $9,086 |
| 2016 | $-9,980 |
| 2015 | $9,606 |
| 2014 | $-4,068 |
| 2013 | $-8,500 |
| 2012 | $-6,099 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $397.153B | $57.399B |
| Oracle Corporation is one of the largest enterprise-grade database, middleware and application software providers. Oracle has expanded its cloud computing operations over the last couple of years. The company offers cloud solutions and services that can be used to build and manage various cloud deployment models. Built upon open industry standards such as SQL, Java and HTML5, Oracle Cloud provides access to application services, platform services and infrastructure services for a subscription. Through its Oracle Enterprise Manager offering, the company manages cloud environments. Oracle's software and hardware products and services include Oracle Database, Oracle Fusion Middleware, Java and Oracle Engineered Systems. Oracle Engineered Systems include Exadata Database Machine, Exalogic Elastic Cloud, Exalytics In-Memory Machine, SPARC SuperCluster, Virtual Compute Alliance, Oracle Database Appliance, Oracle Big Data Appliance and ZFS Storage. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Microsoft (MSFT) | United States | $2753.943B | 24.11 |
| SAP SE (SAP) | Germany | $200.369B | 23.43 |
| Intuit (INTU) | United States | $97.052B | 20.83 |
| Adobe (ADBE) | United States | $91.086B | 12.68 |
| Synopsys (SNPS) | United States | $75.138B | 41.38 |
| Cadence Design Systems (CDNS) | United States | $73.347B | 48.30 |
| Dassault Systemes SA (DASTY) | France | $26.551B | 15.11 |
| SS&C Technologies Holdings (SSNC) | United States | $16.192B | 12.48 |
| PTC (PTC) | United States | $15.879B | 17.91 |
| Manhattan Associates (MANH) | United States | $7.161B | 34.05 |
| Pegasystems (PEGA) | United States | $6.655B | 28.74 |
| Descartes Systems Group (DSGX) | Canada | $5.426B | 33.91 |
| Open Text (OTEX) | Canada | $5.117B | 5.65 |
| Trend Micro (TMICY) | Japan | $4.192B | 18.33 |
| ACI Worldwide (ACIW) | United States | $4.058B | 17.19 |
| CommVault Systems (CVLT) | United States | $3.908B | 37.98 |
| Sapiens (SPNS) | Israel | $2.433B | 31.04 |
| Blackbaud (BLKB) | United States | $1.574B | 12.02 |
| PROS Holdings (PRO) | United States | $1.123B | 0.00 |
| Progress Software (PRGS) | United States | $1.121B | 5.56 |
| Rand Worldwide (RWWI) | United States | $0.506B | 0.00 |
| Simulations Plus (SLP) | United States | $0.263B | 12.66 |
| OptimizeRx (OPRX) | United States | $0.115B | 9.15 |
| NetSol Technologies (NTWK) | United States | $0.040B | 21.06 |
| Neonode (NEON) | Sweden | $0.024B | 0.00 |
| Smith Micro Software (SMSI) | United States | $0.018B | 0.00 |
| Wetouch Technology (WETH) | China | $0.016B | 2.21 |
| Global Interactive Technologies (GITS) | South Korea | $0.009B | 0.00 |
| Magic Software Enterprises (MGIC) | Israel | $0.000B | 18.90 |