KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microsoft (MSFT) Other financing activities (2016 - 2025)

Historic Other financing activities for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to -$699.0 million.

  • Microsoft's Other financing activities fell 10379.01% to -$699.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.4 billion, marking a year-over-year decrease of 1938.02%. This contributed to the annual value of -$2.3 billion for FY2025, which is 7501.91% down from last year.
  • Latest data reveals that Microsoft reported Other financing activities of -$699.0 million as of Q4 2025, which was down 10379.01% from -$669.0 million recorded in Q3 2025.
  • Microsoft's 5-year Other financing activities high stood at -$158.0 million for Q1 2022, and its period low was -$889.0 million during Q3 2024.
  • In the last 5 years, Microsoft's Other financing activities had a median value of -$312.0 million in 2022 and averaged -$372.5 million.
  • Within the past 5 years, the most significant YoY rise in Microsoft's Other financing activities was 8260.46% (2021), while the steepest drop was 34303.8% (2021).
  • Over the past 5 years, Microsoft's Other financing activities (Quarter) stood at -$192.0 million in 2021, then tumbled by 65.1% to -$317.0 million in 2022, then surged by 36.59% to -$201.0 million in 2023, then crashed by 70.65% to -$343.0 million in 2024, then plummeted by 103.79% to -$699.0 million in 2025.
  • Its last three reported values are -$699.0 million in Q4 2025, -$669.0 million for Q3 2025, and -$677.0 million during Q2 2025.