Microsoft (MSFT) Cash from Financing Activities (2009 - 2026)
Microsoft (MSFT) posted Cash from Financing Activities of -$11.8 billion for Q2 2026, down 3.77% sequentially from -$11.4 billion in Q1 2026, and down 8.62% YoY from -$12.9 billion in Q2 2025.
Microsoft (MSFT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | -328.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.78 Bn |
| Jun 30, 2026 | -11.78 Bn |
| Mar 31, 2026 | -11.35 Bn |
| Mar 31, 2026 | -11.35 Bn |
| Dec 31, 2025 | -17.62 Bn |
| Dec 31, 2025 | -17.62 Bn |
| Sep 30, 2025 | -11.80 Bn |
| Sep 30, 2025 | -11.80 Bn |
| Jun 30, 2025 | -10.84 Bn |
| Jun 30, 2025 | -10.84 Bn |
| Mar 31, 2025 | -13.04 Bn |
| Mar 31, 2025 | -13.04 Bn |
| Dec 31, 2024 | -11.24 Bn |
| Dec 31, 2024 | -11.24 Bn |
| Sep 30, 2024 | -16.58 Bn |
| Sep 30, 2024 | -16.58 Bn |
| Jun 30, 2024 | -23.56 Bn |
| Jun 30, 2024 | -23.56 Bn |
| Mar 31, 2024 | -18.81 Bn |
| Mar 31, 2024 | -18.81 Bn |