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

Microsoft's Change in Cash history spans 17 years, with the latest figure at -$4.6 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 35.59% year-over-year to -$4.6 billion; the TTM value through Dec 2025 reached $6.8 billion, up 3749.72%, while the annual FY2025 figure was $11.9 billion, 172.77% up from the prior year.
  • Change in Cash for Q4 2025 was -$4.6 billion at Microsoft, down from -$1.4 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $45.7 billion in Q3 2023 and bottomed at -$63.1 billion in Q4 2023.
  • The 5-year median for Change in Cash is $1.4 billion (2022), against an average of $493.2 million.
  • The largest annual shift saw Change in Cash crashed 1010.41% in 2022 before it surged 468.18% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.4 billion in 2021, then crashed by 602.99% to -$7.2 billion in 2022, then plummeted by 772.44% to -$63.1 billion in 2023, then skyrocketed by 94.68% to -$3.4 billion in 2024, then tumbled by 35.59% to -$4.6 billion in 2025.
  • Per Business Quant, the three most recent readings for MSFT's Change in Cash are -$4.6 billion (Q4 2025), -$1.4 billion (Q3 2025), and $1.4 billion (Q2 2025).