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

Microsoft has reported Cash from Financing Activities for 18 years, with the latest figure at -$11.8 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 8.62% year-over-year to -$11.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$52.5 billion (down 1.64% YoY) and the FY2026 annual result came in at -$52.5 billion, down 1.64% from the prior year.
• Cash from Financing Activities slipped to -$11.8 billion in Q2 2026 per MSFT's latest filing, from -$11.4 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $14.8 billion in Q3 2023 and troughed at -$23.6 billion in Q2 2024.
• A 5-year average of -$12.0 billion and a median of -$11.6 billion in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 235.63% in 2023, then tumbled 212.3% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$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 plunged by 56.69% to -$17.6 billion in 2025, then surged by 33.14% to -$11.8 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.8 billion, -$11.4 billion, and -$17.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.