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

Microsoft has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$11.4 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$11.4 billion, up 12.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.6 billion (up 19.88% YoY), and the FY2025 annual result was -$51.7 billion, down 36.93% from the prior year.
• Cash from Financing Activities came in at -$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.
• The 5-year median for Cash from Financing Activities is -$11.4 billion (2023), against an average of -$12.0 billion.
• Across the five-year window, Cash from Financing Activities surged 235.63% in 2023 and tumbled 212.3% in 2024, its largest moves.
• Microsoft's Cash from Financing Activities stood at -$11.3 billion in 2022, then advanced by 10.59% to -$10.1 billion in 2023, then fell by 10.8% to -$11.2 billion in 2024, then plunged by 56.69% to -$17.6 billion in 2025, then surged by 35.57% to -$11.4 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$11.4 billion (Q1 2026), -$17.6 billion (Q4 2025), and -$11.8 billion (Q3 2025), per Business Quant data.