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

Microsoft's Cash from Financing Activities history spans 17 years, with the latest figure at -$17.6 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 56.69% year-over-year to -$17.6 billion; the TTM value through Dec 2025 reached -$53.3 billion, up 24.07%, while the annual FY2025 figure was -$51.7 billion, 36.93% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$17.6 billion at Microsoft, down from -$11.8 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.8 billion in Q3 2023 and bottomed at -$23.6 billion in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$11.9 billion (2021), against an average of -$12.3 billion.
  • The largest annual shift saw Cash from Financing Activities soared 235.63% in 2023 before it crashed 212.3% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$12.0 billion in 2021, then rose by 5.31% to -$11.3 billion in 2022, then rose by 10.59% to -$10.1 billion in 2023, then dropped by 10.8% to -$11.2 billion in 2024, then plummeted by 56.69% to -$17.6 billion in 2025.
  • Per Business Quant, the three most recent readings for MSFT's Cash from Financing Activities are -$17.6 billion (Q4 2025), -$11.8 billion (Q3 2025), and -$10.8 billion (Q2 2025).