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Microsoft (MSFT) Other financing activities (2016 - 2026)

Microsoft has reported Other financing activities over the past 18 years, most recently at -$509.0 million for Q1 2026.

  • Quarterly results put Other financing activities at -$509.0 million for Q1 2026, down 33.25% from a year ago — trailing twelve months through Mar 2026 was -$2.6 billion (down 33.23% YoY), and the annual figure for FY2025 was -$2.3 billion, down 75.02%.
  • Other financing activities reached -$509.0 million in Q1 2026 per MSFT's latest filing, up from -$699.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$158.0 million in Q1 2022 and bottomed at -$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.
  • The largest annual shift saw Other financing activities surged 51.03% in 2023 before it plummeted 189.58% in 2024.
  • Over 5 years, Other financing activities stood at -$317.0 million in 2022, then skyrocketed by 36.59% to -$201.0 million in 2023, then tumbled by 70.65% to -$343.0 million in 2024, then crashed by 103.79% to -$699.0 million in 2025, then grew by 27.18% to -$509.0 million in 2026.
  • Business Quant data shows Other financing activities for MSFT at -$509.0 million in Q1 2026, -$699.0 million in Q4 2025, and -$669.0 million in Q3 2025.