Cash Flow Oracle Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
19,776.00
14,344.00
11,927.00
9,291.00
7,833.00
13,179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,135.00
-1,500.00
-488.00
513.00
-1,987.00
-340.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,977.00
20,821.00
18,673.00
17,165.00
9,539.00
15,887.00
Cash Flow from Investing Activities
-51,854.00
-21,711.00
-7,360.00
-36,484.00
11,220.00
-13,098.00
Cash Flow from Financing Activities
40,284.00
1,098.00
-10,554.00
7,910.00
-29,126.00
-10,378.00
Net Cash Inflow / Outflow
20,503.00
332.00
689.00
-11,618.00
-8,715.00
-7,141.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
96.00
124.00
-70.00
-209.00
-348.00
448.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oracle Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
19776
123627
-1,03,851.00
-84.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4135
-5350
9,485.00
177.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31977
136162
-1,04,185.00
-76.52%
Cash Flow from Investing Activities
-51854
-72599
20,745.00
28.57%
Cash Flow from Financing Activities
40284
-51699
91,983.00
177.92%
Net Cash Inflow / Outflow
20503
11927
8,576.00
71.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
96
63
33.00
52.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 53.58% vs 11.50% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
31,977.00
20,821.00
53.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
