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

Microsoft (MSFT) has disclosed Change in Cash for 17 consecutive years, with -$4.6 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 35.59% to -$4.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 billion through Dec 2025, up 3749.72% year-over-year, with the annual reading at $11.9 billion for FY2025, 172.77% up from the prior year.
  • Change in Cash hit -$4.6 billion in Q4 2025 for Microsoft, down from -$1.4 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.
  • Historically, Change in Cash has averaged $493.2 million across 5 years, with a median of $1.4 billion in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 1010.41% in 2022 and later soared 468.18% in 2023.
  • Year by year, Change in Cash stood at $1.4 billion in 2021, then plummeted by 602.99% to -$7.2 billion in 2022, then tumbled by 772.44% to -$63.1 billion in 2023, then surged by 94.68% to -$3.4 billion in 2024, then crashed by 35.59% to -$4.6 billion in 2025.
  • Business Quant data shows Change in Cash for MSFT at -$4.6 billion in Q4 2025, -$1.4 billion in Q3 2025, and $1.4 billion in Q2 2025.