Microsoft (MSFT) Change in Cash (2009 - 2026)

Microsoft's Change in Cash history runs 18 years deep, the most recent figure standing at $7.8 billion for Q1 2026.

• Quarterly Change in Cash fell 31.17% year-over-year to $7.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 64.36% YoY) and the FY2025 annual result came in at $11.9 billion, up 172.77% from the prior year.
• Change in Cash was $7.8 billion for Q1 2026 at Microsoft, up from -$4.6 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $45.7 billion in Q3 2023 to a low of -$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.
• Across the five-year window, Change in Cash plunged 1010.41% in 2022 and soared 468.18% in 2023, its largest moves.
• Over 5 years, Change in Cash stood at -$7.2 billion in 2022, then sank by 772.44% to -$63.1 billion in 2023, then surged by 94.68% to -$3.4 billion in 2024, then tumbled by 35.59% to -$4.6 billion in 2025, then soared by 271.51% to $7.8 billion in 2026.
• Business Quant data shows MSFT's Change in Cash at $7.8 billion in Q1 2026, -$4.6 billion in Q4 2025, and -$1.4 billion in Q3 2025.