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Microsoft (MSFT) Change in Cash (2016 - 2026)

Microsoft has reported Change in Cash over the past 18 years, most recently at $7.8 billion for Q1 2026.

  • Quarterly results put Change in Cash at $7.8 billion for Q1 2026, down 31.17% from a year ago — trailing twelve months through Mar 2026 was $3.3 billion (down 64.36% YoY), and the annual figure for FY2025 was $11.9 billion, up 172.77%.
  • Change in Cash reached $7.8 billion in Q1 2026 per MSFT's latest filing, up from -$4.6 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.
  • Median Change in Cash over the past 5 years was $1.4 billion (2022), compared with a mean of $676.5 million.
  • The largest annual shift saw Change in Cash tumbled 1010.41% in 2022 before it skyrocketed 468.18% in 2023.
  • Over 5 years, Change in Cash stood at -$7.2 billion in 2022, then crashed by 772.44% to -$63.1 billion in 2023, then soared by 94.68% to -$3.4 billion in 2024, then plummeted by 35.59% to -$4.6 billion in 2025, then skyrocketed by 271.51% to $7.8 billion in 2026.
  • Business Quant data shows Change in Cash for MSFT at $7.8 billion in Q1 2026, -$4.6 billion in Q4 2025, and -$1.4 billion in Q3 2025.