Microsoft (MSFT) Change in Cash (2009 - 2026)
Microsoft (MSFT) reported Change in Cash of -$11.17 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $1.41 billion a year earlier.
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Analysis
Microsoft (MSFT) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Microsoft posted Change in Cash of -$9.31 billion.
- By fiscal year, Change in Cash came in at $11.93 billion in FY2025, -$16.39 billion in FY2024, $20.77 billion in FY2023 and -$293 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Change in Cash since fiscal Q2 2024.
- The high point for year-over-year Change in Cash in five years was fiscal Q4 2023 (growth of 468.2%); the low point was fiscal Q1 2025 (a decline of 94.5%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $7.81 billion (Q3 2026), -$4.55 billion (Q2 2026) and -$1.39 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,932.24 Bn | 3,855.40 Bn | 60.48 Bn | -11.17 Bn |
| 2 | International Business Machines | 219.04 Bn | 169.85 Bn | 9.91 Bn | -3.65 Bn |
| 3 | Cloudflare | 104.70 Bn | 88.23 Bn | 499.52 Mn | 731.52 Mn |
| 4 | Equinix | 97.19 Bn | 85.75 Bn | 1.40 Bn | -409.00 Mn |
| 5 | Nebius | 40.23 Bn | 13.66 Bn | 448.70 Mn | - |
| 6 | CoreWeave | 33.76 Bn | 20.85 Bn | 1.70 Bn | 3.58 Bn |
| 7 | Verisign | 27.46 Bn | 24.67 Bn | 384.60 Mn | 364.20 Mn |
| 8 | Nutanix | 17.98 Bn | 9.67 Bn | 651.35 Mn | 57.91 Mn |
| 9 | GoDaddy | 13.83 Bn | 9.41 Bn | 828.20 Mn | -106.20 Mn |
| 10 | Akamai Technologies | 12.69 Bn | 6.10 Bn | 613.75 Mn | 854.80 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Microsoft Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MSFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MSFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();