Microsoft (MSFT) Cash from Financing Activities (2009 - 2026)

Microsoft's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$11.4 billion for Q1 2026.

• Quarterly Cash from Financing Activities rose 12.93% year-over-year to -$11.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$51.6 billion (up 19.88% YoY) and the FY2025 annual result came in at -$51.7 billion, down 36.93% from the prior year.
• Cash from Financing Activities was -$11.4 billion for Q1 2026 at Microsoft, up from -$17.6 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.
• Median Cash from Financing Activities over the past 5 years was -$11.4 billion (2023), compared with a mean of -$12.0 billion.
• Across the five-year window, Cash from Financing Activities jumped 235.63% in 2023 and slumped 212.3% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$11.3 billion in 2022, then gained by 10.59% to -$10.1 billion in 2023, then declined by 10.8% to -$11.2 billion in 2024, then tumbled by 56.69% to -$17.6 billion in 2025, then jumped by 35.57% to -$11.4 billion in 2026.
• Business Quant data shows MSFT's Cash from Financing Activities at -$11.4 billion in Q1 2026, -$17.6 billion in Q4 2025, and -$11.8 billion in Q3 2025.