Microsoft (MSFT) Change in Cash (2009 - 2026)
Microsoft (MSFT) reported Change in Cash of -$654 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1.39 billion a year earlier.
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Analysis
Microsoft (MSFT) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Microsoft's Change in Cash came in at -$8.57 billion; for FY2026 (ended Jun 30, 2026), it came in at -$9.31 billion.
- By fiscal year, Change in Cash came in at $11.93 billion in FY2025, -$16.39 billion in FY2024, $20.77 billion in FY2023 and -$293 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$63.15 billion in fiscal Q2 2024 and a high of $45.75 billion in fiscal Q1 2024.
- The high point for year-over-year Change in Cash in five years was fiscal Q4 2023 (growth of 468.2%); the low point was fiscal Q1 2025 (a decline of 94.5%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$11.17 billion (Q4 2026), $7.81 billion (Q3 2026) and -$4.55 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,978.22 Bn | 3,913.71 Bn | 62.56 Bn | -654.00 Mn |
| 2 | International Business Machines | 234.30 Bn | 188.91 Bn | 9.71 Bn | 2.06 Bn |
| 3 | Equinix | 98.75 Bn | 86.64 Bn | 1.31 Bn | 1.38 Bn |
| 4 | Cloudflare | 87.20 Bn | 70.73 Bn | 499.52 Mn | 731.52 Mn |
| 5 | Nebius | 29.33 Bn | 2.76 Bn | 448.70 Mn | - |
| 6 | Verisign | 28.15 Bn | 25.50 Bn | 393.20 Mn | -634.10 Mn |
| 7 | CoreWeave | 24.27 Bn | 11.36 Bn | 1.70 Bn | 3.58 Bn |
| 8 | Nutanix | 15.78 Bn | 7.47 Bn | 651.35 Mn | 57.91 Mn |
| 9 | GoDaddy | 15.07 Bn | 10.45 Bn | 843.00 Mn | -35.70 Mn |
| 10 | Akamai Technologies | 11.38 Bn | 4.78 Bn | 613.75 Mn | 854.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -654.00 Mn |
| Jun 30, 2026 | -11.17 Bn |
| Mar 31, 2026 | 7.81 Bn |
| Dec 31, 2025 | -4.55 Bn |
| Sep 30, 2025 | -1.39 Bn |
| Jun 30, 2025 | 1.41 Bn |
| Mar 31, 2025 | 11.35 Bn |
| Dec 31, 2024 | -3.36 Bn |
| Sep 30, 2024 | 2.53 Bn |
| Jun 30, 2024 | -1.32 Bn |
| Mar 31, 2024 | 2.33 Bn |
| Dec 31, 2023 | -63.15 Bn |
| Sep 30, 2023 | 45.75 Bn |
| Jun 30, 2023 | 8.14 Bn |
| Mar 31, 2023 | 10.92 Bn |
| Dec 31, 2022 | -7.24 Bn |
| Sep 30, 2022 | 8.95 Bn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | -8.11 Bn |
| Dec 31, 2021 | 1.44 Bn |
API Access
Microsoft Change in Cash 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=change-in-cash&ticker=MSFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();