Microsoft (MSFT) Other financing activities (2009 - 2026)
Microsoft (MSFT) reported Other financing activities of -$509.0 million for Q1 2026, down 33.25% year-over-year from -$762.5 million in Q1 2025, and up 27.18% sequentially from -$699.0 million in Q4 2025.
Microsoft (MSFT) Other financing activities (2009 - 2026) Analysis & Trends
Microsoft's Other financing activities history runs 18 years deep, the most recent figure standing at -$509.0 million for Q1 2026.
- Quarterly Other financing activities fell 33.25% year-over-year to -$509.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 33.23% YoY) and the FY2025 annual result came in at -$2.3 billion, down 75.02% from the prior year.
- Other financing activities was -$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.
- Median Other financing activities over the past 5 years was -$341.0 million (2022), compared with a mean of -$410.7 million.
- Across the five-year window, Other financing activities jumped 51.03% in 2023 and sank 189.58% in 2024, its largest moves.
- 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 tumbled by 70.65% to -$343.0 million in 2024, then plunged by 103.79% to -$699.0 million in 2025, then climbed by 27.18% to -$509.0 million in 2026.
- Business Quant data shows MSFT's Other financing activities at -$509.0 million in Q1 2026, -$699.0 million in Q4 2025, and -$669.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -201.00 Mn |
| Dec 31, 2023 | -201.00 Mn |