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Microsoft (MSFT) Cash from Financing Activities (2016 - 2025)

Microsoft (MSFT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$17.6 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 56.69% to -$17.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$53.3 billion through Dec 2025, up 24.07% year-over-year, with the annual reading at -$51.7 billion for FY2025, 36.93% down from the prior year.
  • Cash from Financing Activities hit -$17.6 billion in Q4 2025 for Microsoft, down from -$11.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.8 billion in Q3 2023 to a low of -$23.6 billion in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$12.3 billion across 5 years, with a median of -$11.9 billion in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 235.63% in 2023 and later plummeted 212.3% in 2024.
  • Year by year, Cash from Financing Activities stood at -$12.0 billion in 2021, then grew by 5.31% to -$11.3 billion in 2022, then grew by 10.59% to -$10.1 billion in 2023, then decreased by 10.8% to -$11.2 billion in 2024, then tumbled by 56.69% to -$17.6 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for MSFT at -$17.6 billion in Q4 2025, -$11.8 billion in Q3 2025, and -$10.8 billion in Q2 2025.