Microsoft (MSFT) Cash from Financing Activities (2009 - 2026)
Microsoft's (MSFT) quarterly Cash from Financing Activities came in at -$11.8 billion in Q2 2026, down 8.62% year-over-year from -$12.9 billion in Q2 2025, and down 3.77% quarter-over-quarter from -$11.4 billion in Q1 2026.
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Analysis
Microsoft (MSFT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Microsoft has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$11.8 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 8.62% year-over-year to -$11.8 billion; the TTM figure through Jun 2026 stood at -$52.5 billion (down 1.64% YoY), while the FY2026 annual figure was -$52.5 billion, down 1.64% from the prior year.
- Cash from Financing Activities came in at -$11.8 billion for Q2 2026 at Microsoft, down from -$11.4 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.
- Average Cash from Financing Activities over 5 years is -$12.0 billion, with a median of -$11.6 billion recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 235.63% in 2023 and slumped 212.3% in 2024.
- Over 5 years, 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 slumped by 56.69% to -$17.6 billion in 2025, then soared by 33.14% to -$11.8 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$11.8 billion in Q2 2026, -$11.4 billion in Q1 2026, and -$17.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,717.88 Bn | 3,585.13 Bn | 60.48 Bn | -11.78 Bn |
| 2 | International Business Machines | 219.37 Bn | 208.10 Bn | 9.91 Bn | -5.73 Bn |
| 3 | Cloudflare | 113.46 Bn | 109.29 Bn | 499.52 Mn | 5.79 Mn |
| 4 | Equinix | 102.39 Bn | 100.19 Bn | 1.40 Bn | -355.00 Mn |
| 5 | Nebius | 57.34 Bn | 49.30 Bn | 448.70 Mn | 2.86 Bn |
| 6 | CoreWeave | 47.88 Bn | 42.34 Bn | 1.70 Bn | 10.07 Bn |
| 7 | Verisign | 26.51 Bn | 25.48 Bn | 384.60 Mn | 263.50 Mn |
| 8 | Nutanix | 18.85 Bn | 16.49 Bn | 651.35 Mn | 70.80 Mn |
| 9 | Akamai Technologies | 17.01 Bn | 13.65 Bn | 613.75 Mn | 2.78 Bn |
| 10 | DigitalOcean Holdings | 14.83 Bn | 14.06 Bn | 154.66 Mn | 4.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.78 Bn |
| Mar 31, 2026 | -11.35 Bn |
| Dec 31, 2025 | -17.62 Bn |
| Sep 30, 2025 | -11.80 Bn |
| Jun 30, 2025 | -10.84 Bn |
| Mar 31, 2025 | -13.04 Bn |
| Dec 31, 2024 | -11.24 Bn |
| Sep 30, 2024 | -16.58 Bn |
| Jun 30, 2024 | -23.56 Bn |
| Mar 31, 2024 | -18.81 Bn |
| Dec 31, 2023 | -10.15 Bn |
| Sep 30, 2023 | 14.76 Bn |
| Jun 30, 2023 | -11.41 Bn |
| Mar 31, 2023 | -10.29 Bn |
| Dec 31, 2022 | -11.35 Bn |
| Sep 30, 2022 | -10.88 Bn |
| Jun 30, 2022 | -13.27 Bn |
| Mar 31, 2022 | -17.35 Bn |
| Dec 31, 2021 | -11.99 Bn |
| Sep 30, 2021 | -16.28 Bn |
API Access
Microsoft Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MSFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MSFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();