Microsoft (MSFT) Change in Cash (2009 - 2026)

Microsoft has disclosed Change in Cash across 18 years of filings, most recently posting $7.8 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at $7.8 billion, down 31.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 64.36% YoY), and the FY2025 annual result was $11.9 billion, up 172.77% from the prior year.
• Change in Cash came in at $7.8 billion for Q1 2026 at Microsoft, up from -$4.6 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $45.7 billion in Q3 2023 to a low of -$63.1 billion in Q4 2023.
• The 5-year median for Change in Cash is $1.4 billion (2022), against an average of $676.5 million.
• Across the five-year window, Change in Cash sank 1010.41% in 2022 and jumped 468.18% in 2023, its largest moves.
• Microsoft's Change in Cash stood at -$7.2 billion in 2022, then slumped by 772.44% to -$63.1 billion in 2023, then soared by 94.68% to -$3.4 billion in 2024, then plunged by 35.59% to -$4.6 billion in 2025, then jumped by 271.51% to $7.8 billion in 2026.
• The last three Change in Cash figures came in at $7.8 billion (Q1 2026), -$4.6 billion (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.