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Microsoft (MSFT) Change in Cash (2016 - 2025)

Historic Change in Cash for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to -$4.6 billion.

  • Microsoft's Change in Cash fell 3558.67% to -$4.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.8 billion, marking a year-over-year increase of 374971.75%. This contributed to the annual value of $11.9 billion for FY2025, which is 17277.44% up from last year.
  • Latest data reveals that Microsoft reported Change in Cash of -$4.6 billion as of Q4 2025, which was down 3558.67% from -$1.4 billion recorded in Q3 2025.
  • Microsoft's 5-year Change in Cash high stood at $45.7 billion for Q3 2023, and its period low was -$63.1 billion during Q4 2023.
  • Its 5-year average for Change in Cash is $493.2 million, with a median of $1.4 billion in 2022.
  • Per our database at Business Quant, Microsoft's Change in Cash crashed by 101041.1% in 2022 and then soared by 46817.86% in 2023.
  • Over the past 5 years, Microsoft's Change in Cash (Quarter) stood at $1.4 billion in 2021, then plummeted by 602.99% to -$7.2 billion in 2022, then plummeted by 772.44% to -$63.1 billion in 2023, then soared by 94.68% to -$3.4 billion in 2024, then tumbled by 35.59% to -$4.6 billion in 2025.
  • Its last three reported values are -$4.6 billion in Q4 2025, -$1.4 billion for Q3 2025, and $1.4 billion during Q2 2025.