Microsoft MSFT
NASDAQ MSFT
$535.93 -19.87 (-3.58%)
At close: Nov 5, 2026 · 4:00 PM EST

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

Updated

Microsoft (MSFT) recorded Other financing activities (as filed) of -$2.75 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$2.37 billion a year earlier.

Analysis

Microsoft (MSFT) Other financing activities (as filed) (2009 - 2026) Analysis & Trends

On a TTM basis, Microsoft's Other financing activities (as filed) came in at -$8.82 billion as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was -$8.44 billion.

  • Across earlier fiscal years, Other financing activities (as filed) came in at -$7.69 billion in FY2025, -$6.61 billion in FY2024, -$4.81 billion in FY2023 and -$5.56 billion in FY2022.
  • The fiscal Q1 2027 figure is the lowest quarterly Other financing activities (as filed) since fiscal Q3 2021.
  • Per Business Quant, the preceding three fiscal quarters came in at -$2.16 billion (Q4 2026), -$1.71 billion (Q3 2026) and -$2.2 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,978.22 Bn 3,913.71 Bn 62.56 Bn
2 International Business Machines 234.30 Bn 188.91 Bn 9.71 Bn
3 Equinix 98.75 Bn 86.64 Bn 1.31 Bn
4 Cloudflare 87.20 Bn 70.73 Bn 499.52 Mn
5 Nebius 29.33 Bn 2.76 Bn 448.70 Mn
6 Verisign 28.15 Bn 25.50 Bn 393.20 Mn
7 CoreWeave 24.27 Bn 11.36 Bn 1.70 Bn
8 Nutanix 15.78 Bn 7.47 Bn 651.35 Mn
9 GoDaddy 15.07 Bn 10.45 Bn 843.00 Mn
10 Akamai Technologies 11.38 Bn 4.78 Bn 613.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -2.75 Bn
Jun 30, 2026 -2.16 Bn
Mar 31, 2026 -1.71 Bn
Dec 31, 2025 -2.20 Bn
Sep 30, 2025 -2.37 Bn
Jun 30, 2025 -1.98 Bn
Mar 31, 2025 -1.68 Bn
Dec 31, 2024 -1.84 Bn
Sep 30, 2024 -2.19 Bn
Jun 30, 2024 -1.70 Bn
Mar 31, 2024 -1.90 Bn
Dec 31, 2023 -1.40 Bn
Sep 30, 2023 -1.61 Bn
Jun 30, 2023 -1.27 Bn
Mar 31, 2023 -1.17 Bn
Dec 31, 2022 -1.18 Bn
Sep 30, 2022 -1.24 Bn
Jun 30, 2022 -1.34 Bn
Mar 31, 2022 -1.16 Bn
Dec 31, 2021 -1.39 Bn
API Access

Microsoft Other financing activities (as filed) 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=other-financing-activities&ticker=MSFT&period=max&api_key=YOUR_API_KEY