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, and 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 | -$11.80B | +28.8% | -8.4% | -14.7% | -1746.5% | |
| TTM Cash From Financing | -$46.92B | +32.1% | +12.3% | -1.8% | -299.7% | |
| Price | $472.94 | +13.0% | +97.2% | +112.6% | +1594.5% | |
| 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 | -0.0% | -0.3% | -1.7% | – |
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
-$11.80B$955.00M-8.81%
Summary
- Current Value
- As of today, MSFT quarterly cash from financing is -$11.80B, down -8.81% on
- Historical Performance
- MSFT quarterly cash from financing is up +28.82% year-over-year, and down -8.42% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash from financing is currently -179.93% below its historical high of $14.76B set on
- 3-Year Low Comparison
- MSFT quarterly cash from financing is +49.93% above its 3-year low of -$23.56B reached on
- Sector Comparison
- MSFT quarterly cash from financing is higher than 0.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.80B | -8.8% | +28.8% | -8.4% | -14.7% | |
| Annual Cash From Financing | -$51.70B | – | -36.9% | +12.2% | -12.3% | |
| TTM Cash From Financing | -$46.92B | +9.2% | +32.1% | +12.3% | -1.8% | |
| Price | $472.94 | -8.3% | +13.0% | +97.2% | +112.6% | |
| Quarterly Cash From Operations | $45.06B | +5.7% | +31.8% | +94.2% | +133.0% | |
| Quarterly Cash From Investing | -$34.56B | -13.0% | -127.3% | -1003.4% | -543.4% | |
| Quarterly Dividends Paid | $6.17B | 0.0% | +10.7% | +33.5% | +60.0% | |
| Quarterly Total Debt | $120.38B | +7.3% | +24.3% | +56.1% | +44.6% | |
| Shares Outstanding | 7.43B | – | -0.0% | -0.3% | -1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.84B | -8.8% | |
| 3Y | $14.76B | -179.9% | |
| 5Y | $14.76B | -179.9% | |
| All | $14.76B | -179.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.04B | +9.5% | |
| 3Y | -$23.56B | +49.9% | |
| 5Y | -$23.56B | +49.9% | |
| All | -$33.67B | +65.0% |
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 -$11.80B
What is MSFT quarterly cash from financing most recent change?
MSFT quarterly cash from financing was down -8.81% on September 30, 2025
What is 1-year change in MSFT quarterly cash from financing?
MSFT quarterly cash from financing is up +28.82% year-over-year
How far is MSFT quarterly cash from financing from its all-time high?
MSFT quarterly cash from financing is currently -179.93% 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 0.43% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
TTM CFF
-$46.92B$4.78B+9.24%
Summary
- Current Value
- As of today, MSFT TTM cash from financing is -$46.92B, up +9.24% on
- Historical Performance
- MSFT TTM cash from financing is up +32.09% year-over-year, and up +12.27% over the past 3 years
- All-Time High Comparison
- MSFT TTM cash from financing is currently -450.16% below its historical high of $13.40B set on
- 3-Year Low Comparison
- MSFT TTM cash from financing is +33.15% above its 3-year low of -$70.19B reached on
- Sector Comparison
- MSFT TTM cash from financing is higher than 0.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$46.92B | +9.2% | +32.1% | +12.3% | -1.8% | |
| Annual Cash From Financing | -$51.70B | – | -36.9% | +12.2% | -12.3% | |
| Quarterly Cash From Financing | -$11.80B | -8.8% | +28.8% | -8.4% | -14.7% | |
| Price | $472.94 | -8.3% | +13.0% | +97.2% | +112.6% | |
| TTM Cash From Operations | $147.04B | +8.0% | +20.4% | +67.7% | +122.1% | |
| TTM Cash From Investing | -$91.96B | -26.7% | +18.4% | -204.6% | -481.3% | |
| TTM Dividends Paid | $24.68B | +2.5% | +10.7% | +33.0% | +59.4% | |
| Quarterly Total Debt | $120.38B | +7.3% | +24.3% | +56.1% | +44.6% | |
| Shares Outstanding | 7.43B | – | -0.0% | -0.3% | -1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.92B | at high | |
| 3Y | -$17.09B | -174.6% | |
| 5Y | -$17.09B | -174.6% | |
| All | $13.40B | -450.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.19B | N/A | +33.1% |
| 3Y | -$70.19B | +33.1% | |
| 5Y | -$70.19B | +33.1% | |
| All | -$70.19B | +33.1% |
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 -$46.92B
What is MSFT TTM cash from financing most recent change?
MSFT TTM cash from financing was up +9.24% on September 30, 2025
What is 1-year change in MSFT TTM cash from financing?
MSFT TTM cash from financing is up +32.09% year-over-year
How far is MSFT TTM cash from financing from its all-time high?
MSFT TTM cash from financing is currently -450.16% 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 0.43% 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/789019/000119312525256321/0001193125-25-256321-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