KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to -$17.6 billion.

  • Microsoft's Cash from Financing Activities fell 5669.31% to -$17.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$53.3 billion, marking a year-over-year increase of 2406.9%. This contributed to the annual value of -$51.7 billion for FY2025, which is 3692.56% down from last year.
  • Latest data reveals that Microsoft reported Cash from Financing Activities of -$17.6 billion as of Q4 2025, which was down 5669.31% from -$11.8 billion recorded in Q3 2025.
  • Microsoft's 5-year Cash from Financing Activities high stood at $14.8 billion for Q3 2023, and its period low was -$23.6 billion during Q2 2024.
  • Over the past 5 years, Microsoft's median Cash from Financing Activities value was -$11.9 billion (recorded in 2021), while the average stood at -$12.3 billion.
  • As far as peak fluctuations go, Microsoft's Cash from Financing Activities surged by 23563.36% in 2023, and later crashed by 21229.59% in 2024.
  • Microsoft's Cash from Financing Activities (Quarter) 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.
  • Its last three reported values are -$17.6 billion in Q4 2025, -$11.8 billion for Q3 2025, and -$10.8 billion during Q2 2025.