Microsoft Corp (MSFT) Other financing activities (2009 - 2026)

Microsoft (MSFT) has 18 years of Other financing activities data on file, last reported at -$509.0 million in 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 climbed to -$509.0 million in Q1 2026 per MSFT's latest filing, from -$699.0 million in the prior quarter.
• The five-year high for Other financing activities was -$158.0 million in Q1 2022, with the low at -$889.0 million in Q3 2024.
• Average Other financing activities over 5 years is -$410.7 million, with a median of -$341.0 million recorded in 2022.
• Year-over-year, Other financing activities soared 51.03% in 2023 and plunged 189.58% in 2024.
• Microsoft's Other financing activities stood at -$317.0 million in 2022, then jumped by 36.59% to -$201.0 million in 2023, then sank by 70.65% to -$343.0 million in 2024, then slumped by 103.79% to -$699.0 million in 2025, then gained 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.