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
DateValue
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