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.
  • Per Microsoft's latest filing, its Cash from Financing Activities stood at -$17.6 billion for Q4 2025, which was down 5669.31% from -$11.8 billion recorded in Q3 2025.
  • In the past 5 years, Microsoft's Cash from Financing Activities ranged from a high of $14.8 billion in Q3 2023 and a low of -$23.6 billion during Q2 2024
  • In the last 5 years, Microsoft's Cash from Financing Activities had a median value of -$11.9 billion in 2021 and averaged -$12.3 billion.
  • As far as peak fluctuations go, Microsoft's Cash from Financing Activities soared by 23563.36% in 2023, and later plummeted by 21229.59% in 2024.
  • Microsoft's Cash from Financing Activities (Quarter) stood at -$12.0 billion in 2021, then increased by 5.31% to -$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.
  • Its Cash from Financing Activities was -$17.6 billion in Q4 2025, compared to -$11.8 billion in Q3 2025 and -$10.8 billion in Q2 2025.