Annual CFF
-$51.70B$13.94B-36.93%
Summary
- Current Value
- As of today, MSFT annual cash from financing is -$51.70B, down -36.93% on
- Historical Performance
- MSFT annual cash from financing is up +12.19% over the past 3 years, down -12.31% over the past 5 years
- All-Time High Comparison
- MSFT annual cash from financing is currently -714.88% below its historical high of $8.41B set on
- 3-Year Low Comparison
- MSFT annual cash from financing is +12.19% above its 3-year low of -$58.88B reached on an earlier date
- Sector Comparison
- MSFT annual cash from financing is higher than 0.25% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$51.70B | -36.9% | +12.2% | -12.3% | -289.0% | |
| Quarterly Cash From Financing | -$17.62B | -56.7% | -55.2% | -29.2% | -160.9% | |
| TTM Cash From Financing | -$53.30B | +24.1% | -0.8% | -4.8% | -274.9% | |
| Price | $400.30 | -2.5% | +47.5% | +63.4% | +1369.0% | |
| Annual Cash From Operations | $136.16B | +14.9% | +52.9% | +124.4% | +465.6% | |
| Annual Cash From Investing | -$72.60B | +25.1% | -139.5% | -493.9% | -541.7% | |
| Annual Dividends Paid | $24.08B | +10.6% | +32.8% | +59.1% | +426.0% | |
| Annual Total Debt | $112.18B | +14.7% | +43.1% | +36.6% | +1788.9% | |
| Shares Outstanding | 7.43B | -0.1% | -0.2% | -1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.76B | -36.9% | |
| 5Y | -$37.76B | -36.9% | |
| All | $8.41B | -714.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$58.88B | N/A | +12.2% |
| 5Y | -$58.88B | +12.2% | |
| All | -$58.88B | +12.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MSFT?
As of today, MSFT annual cash from financing is -$51.70B
What is 1-year change in MSFT annual cash from financing?
MSFT annual cash from financing is down -36.93% year-over-year
What is 3-year change in MSFT annual cash from financing?
MSFT annual cash from financing is up +12.19% over the past 3 years
How far is MSFT annual cash from financing from its all-time high?
MSFT annual cash from financing is currently -714.88% below its historical high of $8.41B set on June 30, 2017
How does MSFT annual cash from financing rank versus sector peers?
MSFT annual cash from financing is higher than 0.25% of companies in Technology sector
When is MSFT next annual earnings release?
As of today, the next annual earnings release for MSFT has not been scheduled
Quarterly CFF
-$17.62B$5.82B-49.31%
Summary
- Current Value
- As of today, MSFT quarterly cash from financing is -$17.62B, down -49.31% on
- Historical Performance
- MSFT quarterly cash from financing is down -56.69% year-over-year, down -55.23% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash from financing is currently -219.35% below its historical high of $14.76B set on
- 3-Year Low Comparison
- MSFT quarterly cash from financing is +25.23% above its 3-year low of -$23.56B reached on
- Sector Comparison
- MSFT quarterly cash from financing is higher than 0.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.62B | -49.3% | -56.7% | -55.2% | -29.2% | |
| Annual Cash From Financing | -$51.70B | – | -36.9% | +12.2% | -12.3% | |
| TTM Cash From Financing | -$53.30B | -13.6% | +24.1% | -0.8% | -4.8% | |
| Price | $400.30 | -20.5% | -2.5% | +47.5% | +63.4% | |
| Quarterly Cash From Operations | $35.76B | -20.6% | +60.4% | +220.0% | +185.7% | |
| Quarterly Cash From Investing | -$22.71B | +34.3% | -60.9% | -217.6% | -1260.4% | |
| Quarterly Dividends Paid | $6.76B | +9.6% | +9.6% | +33.5% | +59.9% | |
| Quarterly Total Debt | $123.28B | +2.4% | +19.8% | +58.1% | +48.9% | |
| Shares Outstanding | 7.43B | – | -0.1% | -0.2% | -1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.84B | -62.5% | |
| 3Y | $14.76B | -219.3% | |
| 5Y | $14.76B | -219.3% | |
| All | $14.76B | -219.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.62B | at low | |
| 3Y | -$23.56B | +25.2% | |
| 5Y | -$23.56B | +25.2% | |
| All | -$33.67B | +47.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MSFT?
As of today, MSFT quarterly cash from financing is -$17.62B
What is MSFT quarterly cash from financing most recent change?
MSFT quarterly cash from financing was down -49.31% on December 31, 2025
What is 1-year change in MSFT quarterly cash from financing?
MSFT quarterly cash from financing is down -56.69% year-over-year
How far is MSFT quarterly cash from financing from its all-time high?
MSFT quarterly cash from financing is currently -219.35% below its historical high of $14.76B set on September 30, 2023
How does MSFT quarterly cash from financing rank versus sector peers?
MSFT quarterly cash from financing is higher than 0.29% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
TTM CFF
-$53.30B$6.37B-13.58%
Summary
- Current Value
- As of today, MSFT TTM cash from financing is -$53.30B, down -13.58% on
- Historical Performance
- MSFT TTM cash from financing is up +24.07% year-over-year, down -0.85% over the past 3 years
- All-Time High Comparison
- MSFT TTM cash from financing is currently -497.73% below its historical high of $13.40B set on
- 3-Year Low Comparison
- MSFT TTM cash from financing is +24.07% above its 3-year low of -$70.19B reached on
- Sector Comparison
- MSFT TTM cash from financing is higher than 0.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$53.30B | -13.6% | +24.1% | -0.8% | -4.8% | |
| Annual Cash From Financing | -$51.70B | – | -36.9% | +12.2% | -12.3% | |
| Quarterly Cash From Financing | -$17.62B | -49.3% | -56.7% | -55.2% | -29.2% | |
| Price | $400.30 | -20.5% | -2.5% | +47.5% | +63.4% | |
| TTM Cash From Operations | $160.51B | +9.2% | +27.8% | +90.2% | +135.9% | |
| TTM Cash From Investing | -$100.55B | -9.3% | -83.3% | -177.9% | -778.1% | |
| TTM Dividends Paid | $25.27B | +2.4% | +10.4% | +33.3% | +59.7% | |
| Quarterly Total Debt | $123.28B | +2.4% | +19.8% | +58.1% | +48.9% | |
| Shares Outstanding | 7.43B | – | -0.1% | -0.2% | -1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.92B | -13.6% | |
| 3Y | -$17.09B | -211.9% | |
| 5Y | -$17.09B | -211.9% | |
| All | $13.40B | -497.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.19B | N/A | +24.1% |
| 3Y | -$70.19B | +24.1% | |
| 5Y | -$70.19B | +24.1% | |
| All | -$70.19B | +24.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MSFT?
As of today, MSFT TTM cash from financing is -$53.30B
What is MSFT TTM cash from financing most recent change?
MSFT TTM cash from financing was down -13.58% on December 31, 2025
What is 1-year change in MSFT TTM cash from financing?
MSFT TTM cash from financing is up +24.07% year-over-year
How far is MSFT TTM cash from financing from its all-time high?
MSFT TTM cash from financing is currently -497.73% below its historical high of $13.40B set on December 31, 2016
How does MSFT TTM cash from financing rank versus sector peers?
MSFT TTM cash from financing is higher than 0.29% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MSFT Official Website www.microsoft.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789019/000119312526027207/0001193125-26-027207-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789019/000095017025100235/0000950170-25-100235-index.htm
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft