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Microsoft (MSFT) Change in Cash: 2009-2025

Historic Change in Cash for Microsoft (MSFT) over the last 17 years, with Sep 2025 value amounting to -$1.4 billion.

  • Microsoft's Change in Cash fell 155.17% to -$1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.0 billion, marking a year-over-year increase of 113.44%. This contributed to the annual value of $11.9 billion for FY2025, which is 172.77% up from last year.
  • Per Microsoft's latest filing, its Change in Cash stood at -$1.4 billion for Q3 2025, which was down 198.51% from $1.4 billion recorded in Q2 2025.
  • Over the past 5 years, Microsoft's Change in Cash peaked at $45.7 billion during Q3 2023, and registered a low of -$63.1 billion during Q4 2023.
  • Its 3-year average for Change in Cash is $1.2 billion, with a median of $2.3 billion in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 1,010.41% in 2022, then spiked by 468.18% in 2023.
  • Over the past 5 years, Microsoft's Change in Cash (Quarterly) stood at $1.4 billion in 2021, then slumped by 602.99% to -$7.2 billion in 2022, then tumbled by 772.44% to -$63.1 billion in 2023, then spiked by 94.68% to -$3.4 billion in 2024, then tumbled by 155.17% to -$1.4 billion in 2025.
  • Its Change in Cash stands at -$1.4 billion for Q3 2025, versus $1.4 billion for Q2 2025 and $11.3 billion for Q1 2025.