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

Microsoft (MSFT) has 18 years of Change in Cash data on file, last reported at $7.8 billion in Q1 2026.

• Quarterly Change in Cash fell 31.17% year-over-year to $7.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 64.36% YoY) and the FY2025 annual result came in at $11.9 billion, up 172.77% from the prior year.
• Change in Cash improved to $7.8 billion in Q1 2026 per MSFT's latest filing, from -$4.6 billion in the prior quarter.
• The five-year high for Change in Cash was $45.7 billion in Q3 2023, with the low at -$63.1 billion in Q4 2023.
• Average Change in Cash over 5 years is $676.5 million, with a median of $1.4 billion recorded in 2022.
• Year-over-year, Change in Cash tumbled 1010.41% in 2022 and surged 468.18% in 2023.
• Microsoft's Change in Cash stood at -$7.2 billion in 2022, then tumbled by 772.44% to -$63.1 billion in 2023, then soared by 94.68% to -$3.4 billion in 2024, then sank by 35.59% to -$4.6 billion in 2025, then jumped by 271.51% to $7.8 billion in 2026.
• Business Quant data shows MSFT's Change in Cash at $7.8 billion in Q1 2026, -$4.6 billion in Q4 2025, and -$1.4 billion in Q3 2025.