Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
Oracle receivedMXN2,290 Mil more from issuing new shares than it paid to buy back shares.
It spentMXN76,669 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN26,059 Mil paying cash dividends to shareholders.
It spentMXN2,117 Mil on other financial activities.
In all, OraclespentMXN102,555 Mil on financial activities for the
three
months ended in May. 2026.
Oracle (MEX:ORCL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Oracle's issuance of stock for the
three
months ended in May. 2026 was MXN2,290 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Oracle's repurchase of stock for the
three
months ended in May. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Oracle's net issuance of debt for the
three
months ended in May. 2026 was MXN-76,669 Mil.
Oracle spentMXN76,669 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Oracle's net issuance of preferred for the
three
months ended in May. 2026 was MXN0 Mil.
Oracle paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Oracle's cash flow for dividends for the
three
months ended in May. 2026 was MXN-26,059 Mil.
Oracle spentMXN26,059 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Oracle's other financing for the
three
months ended in May. 2026 was MXN-2,117 Mil.
Oracle spentMXN2,117 Mil on other financial activities.
Oracle Cash Flow from Financing Related Terms
Oracle Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Oracle's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Oracle's Cash from Financing for the fiscal year that ended in May. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN709,229 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN709,229 Mil mean?
Oracle (MEX:ORCL) has a Cash Flow from Financing of MXN709,229 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oracle and its competitors.
Is Oracle's Cash Flow from Financing too high?
Oracle's current Cash Flow from Financing is MXN709,229 Mil. Overall, Oracle has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oracle's Cash Flow from Financing compare to PLTR and PANW?
Oracle's Cash Flow from Financing of MXN709,229 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oracle and its competitors. Oracle's current Cash Flow from Financing is MXN709,229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle stock overvalued right now?
Based on GuruFocus' analysis, Oracle (MEX:ORCL) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN3,184.03, compared to a current price of MXN2,458.55 — trading 22.8% below its estimated fair value. The current Cash Flow from Financing is MXN709,229 Mil. Oracle's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Oracle (MEX:ORCL), the current Cash Flow from Financing is MXN709,229 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Oracle (MEX:ORCL) Overvalued in 2026?
Based on GuruFocus' analysis, Oracle stock appears to be undervalued.
The current stock price of MXN2,458.55 is trading 22.8% below its estimated GF Value™ of MXN3,184.03.
GuruFocus considers Oracle to be Modestly Undervalued.
Key valuation signals for MEX:ORCL:
Cash Flow from Financing: MXN709,229 Mil
GF Value™: MXN3,184.03 vs. price of MXN2,458.55 (22.8% below fair value)
No single metric tells the full story. See the MEX:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
91GF Score
Get the complete analysis for MEX:ORCL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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