Microsoft (MSFT) Other financing activities (2009 - 2026)
Microsoft (MSFT) posted Other financing activities of -$962.0 million for Q2 2026, down 89.0% sequentially from -$509.0 million in Q1 2026, and down 42.1% YoY from -$1.7 billion in Q2 2025.
Microsoft (MSFT) Other financing activities (2009 - 2026) Analysis & Trends
Microsoft has reported Other financing activities for 18 years, with the latest figure at -$962.0 million in Q2 2026.
- Quarterly Other financing activities fell 42.1% year-over-year to -$962.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.8 billion (down 23.92% YoY) and the FY2026 annual result came in at -$2.8 billion, down 23.92% from the prior year.
- Other financing activities declined to -$962.0 million in Q2 2026 per MSFT's latest filing, from -$509.0 million in the prior quarter.
- Over five years, Other financing activities peaked at -$158.0 million in Q1 2022 and troughed at -$962.0 million in Q2 2026.
- A 5-year average of -$441.3 million and a median of -$342.0 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 51.03% in 2023, then slumped 189.58% in 2024.
- Over 5 years, Other financing activities stood at -$317.0 million in 2022, then soared 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 slumped by 37.63% to -$962.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$962.0 million, -$509.0 million, and -$699.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -962.00 Mn |
| Jun 30, 2026 | -962.00 Mn |
| Mar 31, 2026 | -509.00 Mn |
| Mar 31, 2026 | -509.00 Mn |
| Dec 31, 2025 | -699.00 Mn |
| Dec 31, 2025 | -699.00 Mn |
| Sep 30, 2025 | -669.00 Mn |
| Sep 30, 2025 | -669.00 Mn |
| Jun 30, 2025 | -677.00 Mn |
| Jun 30, 2025 | -677.00 Mn |
| Mar 31, 2025 | -382.00 Mn |
| Mar 31, 2025 | -382.00 Mn |
| Dec 31, 2024 | -343.00 Mn |
| Dec 31, 2024 | -343.00 Mn |
| Sep 30, 2024 | -889.00 Mn |
| Sep 30, 2024 | -889.00 Mn |
| Jun 30, 2024 | -303.00 Mn |
| Jun 30, 2024 | -303.00 Mn |
| Mar 31, 2024 | -498.00 Mn |
| Mar 31, 2024 | -498.00 Mn |