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

Microsoft (MSFT) has 18 years of Cash from Financing Activities data on file, last reported at -$11.4 billion in 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 improved to -$11.4 billion in Q1 2026 per MSFT's latest filing, from -$17.6 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $14.8 billion in Q3 2023, with the low at -$23.6 billion in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$12.0 billion, with a median of -$11.4 billion recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 235.63% in 2023 and sank 212.3% in 2024.
• Microsoft's Cash from Financing Activities stood at -$11.3 billion in 2022, then increased by 10.59% to -$10.1 billion in 2023, then slipped by 10.8% to -$11.2 billion in 2024, then sank by 56.69% to -$17.6 billion in 2025, then surged 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.