Microsoft (MSFT) Other financing activities (2009 - 2026)

Microsoft has disclosed Other financing activities across 18 years of filings, most recently posting -$509.0 million for Q1 2026.

• Other financing activities for Q1 2026 came in at -$509.0 million, down 33.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 33.23% YoY), and the FY2025 annual result was -$2.3 billion, down 75.02% from the prior year.
• Other financing activities came in at -$509.0 million for Q1 2026 at Microsoft, up from -$699.0 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.
• The 5-year median for Other financing activities is -$341.0 million (2022), against an average of -$410.7 million.
• Across the five-year window, Other financing activities surged 51.03% in 2023 and slumped 189.58% in 2024, its largest moves.
• Microsoft's Other financing activities stood at -$317.0 million in 2022, then jumped by 36.59% to -$201.0 million in 2023, then plunged by 70.65% to -$343.0 million in 2024, then sank by 103.79% to -$699.0 million in 2025, then grew by 27.18% to -$509.0 million in 2026.
• The last three Other financing activities figures came in at -$509.0 million (Q1 2026), -$699.0 million (Q4 2025), and -$669.0 million (Q3 2025), per Business Quant data.