Annual CFI
-$72.60B$24.37B+25.13%
Summary
- Current Value
- As of today, MSFT annual cash from investing is -$72.60B, up +25.13% on
- Historical Performance
- MSFT annual cash from investing is down -139.51% over the past 3 years, and down -493.95% over the past 5 years
- All-Time High Comparison
- MSFT annual cash from investing is currently -583.12% below its historical high of $15.03B set on
- 3-Year Low Comparison
- MSFT annual cash from investing is +25.13% above its 3-year low of -$96.97B reached on
- Sector Comparison
- MSFT annual cash from investing is higher than 0.13% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$72.60B | +25.1% | -139.5% | -493.9% | -541.7% | |
| Quarterly Cash From Investing | -$34.56B | -127.3% | -1003.4% | -543.4% | -597.2% | |
| TTM Cash From Investing | -$91.96B | +18.4% | -204.6% | -481.3% | -510.1% | |
| 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 Financing | -$51.70B | -36.9% | +12.2% | -12.3% | -289.0% | |
| Annual CAPEX | $64.55B | +45.1% | +170.3% | +318.1% | +3165.1% | |
| Annual Free Cash Flow | $71.61B | -3.3% | +9.9% | +58.3% | +224.1% | |
| Annual Total Assets | $619.00B | +20.9% | +69.7% | +105.4% | +618.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.68B | -220.1% | |
| 5Y | -$12.22B | N/A | -493.9% |
| All | $15.03B | -583.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$96.97B | +25.1% | |
| 5Y | -$96.97B | +25.1% | |
| All | -$96.97B | +25.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MSFT?
As of today, MSFT annual cash from investing is -$72.60B
What is 1-year change in MSFT annual cash from investing?
MSFT annual cash from investing is up +25.13% year-over-year
What is 3-year change in MSFT annual cash from investing?
MSFT annual cash from investing is down -139.51% over the past 3 years
How far is MSFT annual cash from investing from its all-time high?
MSFT annual cash from investing is currently -583.12% below its historical high of $15.03B set on June 30, 2005
How does MSFT annual cash from investing rank versus sector peers?
MSFT annual cash from investing is higher than 0.13% 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 CFI
-$34.56B$3.99B-13.04%
Summary
- Current Value
- As of today, MSFT quarterly cash from investing is -$34.56B, down -13.04% on
- Historical Performance
- MSFT quarterly cash from investing is down -127.35% year-over-year, and down -1003.42% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash from investing is currently -247.60% below its historical high of $23.41B set on
- 3-Year Low Comparison
- MSFT quarterly cash from investing is +51.95% above its 3-year low of -$71.93B reached on
- Sector Comparison
- MSFT quarterly cash from investing is higher than 0.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.56B | -13.0% | -127.3% | -1003.4% | -543.4% | |
| Annual Cash From Investing | -$72.60B | – | +25.1% | -139.5% | -493.9% | |
| TTM Cash From Investing | -$91.96B | -26.7% | +18.4% | -204.6% | -481.3% | |
| 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 Financing | -$11.80B | -8.8% | +28.8% | -8.4% | -14.7% | |
| Quarterly CAPEX | $19.39B | +13.6% | +30.0% | +208.7% | +295.2% | |
| Quarterly Free Cash Flow | $25.66B | +0.4% | +33.3% | +51.7% | +77.9% | |
| Quarterly Total Assets | $636.35B | +2.8% | +21.7% | +76.9% | +111.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.71B | -171.8% | |
| 3Y | $503.00M | -6970.6% | |
| 5Y | $503.00M | -6970.6% | |
| All | $23.41B | -247.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.56B | at low | |
| 3Y | -$71.93B | +52.0% | |
| 5Y | -$71.93B | +52.0% | |
| All | -$71.93B | +52.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MSFT?
As of today, MSFT quarterly cash from investing is -$34.56B
What is MSFT quarterly cash from investing most recent change?
MSFT quarterly cash from investing was down -13.04% on September 30, 2025
What is 1-year change in MSFT quarterly cash from investing?
MSFT quarterly cash from investing is down -127.35% year-over-year
How far is MSFT quarterly cash from investing from its all-time high?
MSFT quarterly cash from investing is currently -247.60% below its historical high of $23.41B set on December 31, 2004
How does MSFT quarterly cash from investing rank versus sector peers?
MSFT quarterly cash from investing is higher than 0.14% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
TTM CFI
-$91.96B$19.36B-26.66%
Summary
- Current Value
- As of today, MSFT TTM cash from investing is -$91.96B, down -26.66% on
- Historical Performance
- MSFT TTM cash from investing is up +18.39% year-over-year, and down -204.56% over the past 3 years
- All-Time High Comparison
- MSFT TTM cash from investing is currently -562.58% below its historical high of $19.88B set on
- 3-Year Low Comparison
- MSFT TTM cash from investing is +18.39% above its 3-year low of -$112.67B reached on
- Sector Comparison
- MSFT TTM cash from investing is higher than 0.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$91.96B | -26.7% | +18.4% | -204.6% | -481.3% | |
| Annual Cash From Investing | -$72.60B | – | +25.1% | -139.5% | -493.9% | |
| Quarterly Cash From Investing | -$34.56B | -13.0% | -127.3% | -1003.4% | -543.4% | |
| 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 Financing | -$46.92B | +9.2% | +32.1% | +12.3% | -1.8% | |
| TTM CAPEX | $69.02B | +6.9% | +39.5% | +183.3% | +306.9% | |
| TTM Free Cash Flow | $78.02B | +8.9% | +7.4% | +23.2% | +58.5% | |
| Quarterly Total Assets | $636.35B | +2.8% | +21.7% | +76.9% | +111.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.86B | N/A | -67.6% |
| 3Y | -$19.05B | -382.8% | |
| 5Y | -$11.45B | N/A | -703.0% |
| All | $19.88B | -562.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.96B | at low | |
| 3Y | -$112.67B | +18.4% | |
| 5Y | -$112.67B | +18.4% | |
| All | -$112.67B | +18.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MSFT?
As of today, MSFT TTM cash from investing is -$91.96B
What is MSFT TTM cash from investing most recent change?
MSFT TTM cash from investing was down -26.66% on September 30, 2025
What is 1-year change in MSFT TTM cash from investing?
MSFT TTM cash from investing is up +18.39% year-over-year
How far is MSFT TTM cash from investing from its all-time high?
MSFT TTM cash from investing is currently -562.58% below its historical high of $19.88B set on September 30, 2005
How does MSFT TTM cash from investing rank versus sector peers?
MSFT TTM cash from investing is higher than 0.14% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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