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
DateValue
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