Microsoft (MSFT) Change in Cash (2009 - 2026)
Microsoft's (MSFT) quarterly Change in Cash came in at -$11.2 billion in Q2 2026, down 889.96% year-over-year from $1.4 billion in Q2 2025, and down 243.04% quarter-over-quarter from $7.8 billion in Q1 2026.
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Analysis
Microsoft (MSFT) Change in Cash (2009 - 2026) Analysis & Trends
Microsoft has disclosed Change in Cash across 18 years of filings, most recently posting -$11.2 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 889.96% year-over-year to -$11.2 billion; the TTM figure through Jun 2026 stood at -$9.3 billion (down 178.03% YoY), while the FY2026 annual figure was -$9.3 billion, down 178.03% from the prior year.
- Change in Cash came in at -$11.2 billion for Q2 2026 at Microsoft, down from $7.8 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.
- Average Change in Cash over 5 years is $18.4 million, with a median of $1.4 billion recorded in 2022.
- Year-over-year, Change in Cash plunged 1010.41% in 2022 and surged 468.18% in 2023.
- Over 5 years, Change in Cash stood at -$7.2 billion in 2022, then plunged by 772.44% to -$63.1 billion in 2023, then soared by 94.68% to -$3.4 billion in 2024, then slumped by 35.59% to -$4.6 billion in 2025, then tumbled by 145.33% to -$11.2 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$11.2 billion in Q2 2026, $7.8 billion in Q1 2026, and -$4.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,717.88 Bn | 3,585.13 Bn | 60.48 Bn | -11.17 Bn |
| 2 | International Business Machines | 219.37 Bn | 208.10 Bn | 9.91 Bn | -3.65 Bn |
| 3 | Cloudflare | 113.46 Bn | 109.29 Bn | 499.52 Mn | 731.52 Mn |
| 4 | Equinix | 102.39 Bn | 100.19 Bn | 1.40 Bn | -409.00 Mn |
| 5 | Nebius | 57.34 Bn | 49.30 Bn | 448.70 Mn | -528.80 Mn |
| 6 | CoreWeave | 47.88 Bn | 42.34 Bn | 1.70 Bn | 3.58 Bn |
| 7 | Verisign | 26.51 Bn | 25.48 Bn | 384.60 Mn | 364.20 Mn |
| 8 | Nutanix | 18.85 Bn | 16.49 Bn | 651.35 Mn | 57.91 Mn |
| 9 | Akamai Technologies | 17.01 Bn | 13.65 Bn | 613.75 Mn | 854.80 Mn |
| 10 | DigitalOcean Holdings | 14.83 Bn | 14.06 Bn | 154.66 Mn | 25.66 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();