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

Microsoft (MSFT) posted Cash from Investing Activities of -$54.8 billion for Q2 2026, down 100.08% sequentially from -$27.4 billion in Q1 2026, and down 79.35% YoY from -$265.5 billion in Q2 2025.

Microsoft (MSFT) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Microsoft has reported Cash from Investing Activities for 18 years, with the latest figure at -$54.8 billion in Q2 2026.

  • Quarterly Cash from Investing Activities fell 79.35% year-over-year to -$54.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$139.5 billion (down 92.15% YoY) and the FY2026 annual result came in at -$139.5 billion, down 92.15% from the prior year.
  • Cash from Investing Activities slipped to -$54.8 billion in Q2 2026 per MSFT's latest filing, from -$27.4 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $503.0 million in Q3 2023 and troughed at -$71.9 billion in Q4 2023.
  • A 5-year average of -$19.9 billion and a median of -$14.5 billion in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 116.06% in 2023, then slumped 3122.07% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$7.2 billion in 2022, then slumped by 905.94% to -$71.9 billion in 2023, then surged by 80.38% to -$14.1 billion in 2024, then slumped by 60.89% to -$22.7 billion in 2025, then sank by 141.49% to -$54.8 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$54.8 billion, -$27.4 billion, and -$22.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -54.83 Bn
2 Oracle 433.50 Bn 402.15 Bn - -15.88 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -1.48 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.77 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 608.17 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -7.17 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -306.35 Mn
10 NetApp 40.59 Bn 37.00 Bn 1.37 Bn -180.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -54.83 Bn
Jun 30, 2026 -54.83 Bn
Mar 31, 2026 -27.41 Bn
Mar 31, 2026 -27.41 Bn
Dec 31, 2025 -22.71 Bn
Dec 31, 2025 -22.71 Bn
Sep 30, 2025 -34.56 Bn
Sep 30, 2025 -34.56 Bn
Jun 30, 2025 -30.57 Bn
Jun 30, 2025 -30.57 Bn
Mar 31, 2025 -12.71 Bn
Mar 31, 2025 -12.71 Bn
Dec 31, 2024 -14.11 Bn
Dec 31, 2024 -14.11 Bn
Sep 30, 2024 -15.20 Bn
Sep 30, 2024 -15.20 Bn
Jun 30, 2024 -14.85 Bn
Jun 30, 2024 -14.85 Bn
Mar 31, 2024 -10.70 Bn
Mar 31, 2024 -10.70 Bn