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Microsoft (MSFT) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Microsoft (MSFT) over the last 17 years, with Sep 2025 value amounting to -$11.8 billion.

  • Microsoft's Cash from Financing Activities rose 28.82% to -$11.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.9 billion, marking a year-over-year increase of 32.09%. This contributed to the annual value of -$51.7 billion for FY2025, which is 36.93% down from last year.
  • Latest data reveals that Microsoft reported Cash from Financing Activities of -$11.8 billion as of Q3 2025, which was down 8.81% from -$10.8 billion recorded in Q2 2025.
  • In the past 5 years, Microsoft's Cash from Financing Activities registered a high of $14.8 billion during Q3 2023, and its lowest value of -$23.6 billion during Q2 2024.
  • Its 3-year average for Cash from Financing Activities is -$11.2 billion, with a median of -$11.4 billion in 2023.
  • As far as peak fluctuations go, Microsoft's Cash from Financing Activities surged by 235.63% in 2023, and later plummeted by 212.30% in 2024.
  • Microsoft's Cash from Financing Activities (Quarterly) stood at -$12.0 billion in 2021, then climbed by 5.31% to -$11.3 billion in 2022, then climbed by 10.59% to -$10.1 billion in 2023, then fell by 10.80% to -$11.2 billion in 2024, then climbed by 28.82% to -$11.8 billion in 2025.
  • Its last three reported values are -$11.8 billion in Q3 2025, -$10.8 billion for Q2 2025, and -$13.0 billion during Q1 2025.