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Microsoft (MSFT) Cash from Financing Activities (2016 - 2026)

Microsoft has reported Cash from Financing Activities over the past 18 years, most recently at -$11.4 billion for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$11.4 billion for Q1 2026, up 12.93% from a year ago — trailing twelve months through Mar 2026 was -$51.6 billion (up 19.88% YoY), and the annual figure for FY2025 was -$51.7 billion, down 36.93%.
  • Cash from Financing Activities reached -$11.4 billion in Q1 2026 per MSFT's latest filing, up from -$17.6 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.
  • Median Cash from Financing Activities over the past 5 years was -$11.4 billion (2023), compared with a mean of -$12.0 billion.
  • The largest annual shift saw Cash from Financing Activities surged 235.63% in 2023 before it tumbled 212.3% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$11.3 billion in 2022, then increased by 10.59% to -$10.1 billion in 2023, then fell by 10.8% to -$11.2 billion in 2024, then crashed by 56.69% to -$17.6 billion in 2025, then surged by 35.57% to -$11.4 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for MSFT at -$11.4 billion in Q1 2026, -$17.6 billion in Q4 2025, and -$11.8 billion in Q3 2025.