Microsoft (MSFT) Change in Cash (2009 - 2026)
Microsoft (MSFT) posted Change in Cash of -$11.2 billion for Q2 2026, down 243.04% sequentially from $7.8 billion in Q1 2026, and down 889.96% YoY from $1.4 billion in Q2 2025.
Microsoft (MSFT) Change in Cash (2009 - 2026) Analysis & Trends
Microsoft has reported Change in Cash for 18 years, with the latest figure at -$11.2 billion in Q2 2026.
- Quarterly Change in Cash fell 889.96% year-over-year to -$11.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.3 billion (down 178.03% YoY) and the FY2026 annual result came in at -$9.3 billion, down 178.03% from the prior year.
- Change in Cash retreated to -$11.2 billion in Q2 2026 per MSFT's latest filing, from $7.8 billion in the prior quarter.
- Over five years, Change in Cash peaked at $45.7 billion in Q3 2023 and troughed at -$63.1 billion in Q4 2023.
- A 5-year average of $18.4 million and a median of $1.4 billion in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 1010.41% in 2022, then soared 468.18% in 2023.
- Over 5 years, Change in Cash stood at -$7.2 billion in 2022, then slumped by 772.44% to -$63.1 billion in 2023, then surged by 94.68% to -$3.4 billion in 2024, then plunged by 35.59% to -$4.6 billion in 2025, then sank by 145.33% to -$11.2 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$11.2 billion, $7.8 billion, and -$4.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 440.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 4.94 Bn |