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

Historic Change in Cash for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to -$4.6 billion.

  • Microsoft's Change in Cash fell 3558.67% to -$4.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.8 billion, marking a year-over-year increase of 374971.75%. This contributed to the annual value of $11.9 billion for FY2025, which is 17277.44% up from last year.
  • As of Q4 2025, Microsoft's Change in Cash stood at -$4.6 billion, which was down 3558.67% from -$1.4 billion recorded in Q3 2025.
  • Over the past 5 years, Microsoft's Change in Cash peaked at $45.7 billion during Q3 2023, and registered a low of -$63.1 billion during Q4 2023.
  • Over the past 5 years, Microsoft's median Change in Cash value was $1.4 billion (recorded in 2022), while the average stood at $493.2 million.
  • In the last 5 years, Microsoft's Change in Cash crashed by 101041.1% in 2022 and then soared by 46817.86% in 2023.
  • Microsoft's Change in Cash (Quarter) stood at $1.4 billion in 2021, then plummeted by 602.99% to -$7.2 billion in 2022, then plummeted by 772.44% to -$63.1 billion in 2023, then soared by 94.68% to -$3.4 billion in 2024, then tumbled by 35.59% to -$4.6 billion in 2025.
  • Its Change in Cash was -$4.6 billion in Q4 2025, compared to -$1.4 billion in Q3 2025 and $1.4 billion in Q2 2025.