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

Microsoft (MSFT) has disclosed Other financing activities for 17 consecutive years, with -$699.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 103.79% to -$699.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 billion through Dec 2025, down 19.38% year-over-year, with the annual reading at -$2.3 billion for FY2025, 75.02% down from the prior year.
  • Other financing activities hit -$699.0 million in Q4 2025 for Microsoft, down from -$669.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$158.0 million in Q1 2022 to a low of -$889.0 million in Q3 2024.
  • Historically, Other financing activities has averaged -$372.5 million across 5 years, with a median of -$312.0 million in 2022.
  • Biggest YoY gain for Other financing activities was 82.6% in 2021; the steepest drop was 343.04% in 2021.
  • Year by year, Other financing activities stood at -$192.0 million in 2021, then crashed by 65.1% to -$317.0 million in 2022, then soared by 36.59% to -$201.0 million in 2023, then plummeted by 70.65% to -$343.0 million in 2024, then tumbled by 103.79% to -$699.0 million in 2025.
  • Business Quant data shows Other financing activities for MSFT at -$699.0 million in Q4 2025, -$669.0 million in Q3 2025, and -$677.0 million in Q2 2025.