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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.77 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | -151.55 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -184.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 608.17 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -306.35 Mn |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | -7.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -54.83 Bn |
| Mar 31, 2026 | -27.41 Bn |
| Dec 31, 2025 | -22.71 Bn |
| Sep 30, 2025 | -34.56 Bn |
| Jun 30, 2025 | -30.57 Bn |
| Mar 31, 2025 | -12.71 Bn |
| Dec 31, 2024 | -14.11 Bn |
| Sep 30, 2024 | -15.20 Bn |
| Jun 30, 2024 | -14.85 Bn |
| Mar 31, 2024 | -10.70 Bn |
| Dec 31, 2023 | -71.93 Bn |
| Sep 30, 2023 | 503.00 Mn |
| Jun 30, 2023 | -9.13 Bn |
| Mar 31, 2023 | -3.26 Bn |
| Dec 31, 2022 | -7.15 Bn |
| Sep 30, 2022 | -3.13 Bn |
| Jun 30, 2022 | -9.73 Bn |
| Mar 31, 2022 | -16.17 Bn |
| Dec 31, 2021 | -1.16 Bn |
| Sep 30, 2021 | -3.25 Bn |