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, 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 | -$22.71B | -60.9% | -217.6% | -1260.4% | -1346.2% | |
| TTM Cash From Investing | -$100.55B | -83.3% | -177.9% | -778.1% | -507.6% | |
| Price | $398.46 | -3.9% | +54.4% | +65.4% | +1372.5% | |
| 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
-$22.71B$11.85B+34.30%
Summary
- Current Value
- As of today, MSFT quarterly cash from investing is -$22.71B, up +34.30% on
- Historical Performance
- MSFT quarterly cash from investing is down -60.89% year-over-year, down -217.55% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash from investing is currently -196.97% below its historical high of $23.41B set on
- 3-Year Low Comparison
- MSFT quarterly cash from investing is +68.43% 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 | -$22.71B | +34.3% | -60.9% | -217.6% | -1260.4% | |
| Annual Cash From Investing | -$72.60B | – | +25.1% | -139.5% | -493.9% | |
| TTM Cash From Investing | -$100.55B | -9.3% | -83.3% | -177.9% | -778.1% | |
| Price | $398.46 | -18.2% | -3.9% | +54.4% | +65.4% | |
| Quarterly Cash From Operations | $35.76B | -20.6% | +60.4% | +220.0% | +185.7% | |
| Quarterly Cash From Financing | -$17.62B | -49.3% | -56.7% | -55.2% | -29.2% | |
| Quarterly CAPEX | $29.88B | +54.0% | +89.0% | +376.2% | +615.8% | |
| Quarterly Free Cash Flow | $5.88B | -77.1% | -9.3% | +20.1% | -29.5% | |
| Quarterly Total Assets | $665.30B | +4.5% | +24.6% | +82.5% | +118.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.71B | -78.6% | |
| 3Y | $503.00M | -4613.9% | |
| 5Y | $503.00M | -4613.9% | |
| All | $23.41B | -197.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.56B | +34.3% | |
| 3Y | -$71.93B | +68.4% | |
| 5Y | -$71.93B | +68.4% | |
| All | -$71.93B | +68.4% |
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 -$22.71B
What is MSFT quarterly cash from investing most recent change?
MSFT quarterly cash from investing was up +34.30% on December 31, 2025
What is 1-year change in MSFT quarterly cash from investing?
MSFT quarterly cash from investing is down -60.89% year-over-year
How far is MSFT quarterly cash from investing from its all-time high?
MSFT quarterly cash from investing is currently -196.97% 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
-$100.55B$8.59B-9.34%
Summary
- Current Value
- As of today, MSFT TTM cash from investing is -$100.55B, down -9.34% on
- Historical Performance
- MSFT TTM cash from investing is down -83.28% year-over-year, down -177.90% over the past 3 years
- All-Time High Comparison
- MSFT TTM cash from investing is currently -605.81% below its historical high of $19.88B set on
- 3-Year Low Comparison
- MSFT TTM cash from investing is +10.76% 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 | -$100.55B | -9.3% | -83.3% | -177.9% | -778.1% | |
| Annual Cash From Investing | -$72.60B | – | +25.1% | -139.5% | -493.9% | |
| Quarterly Cash From Investing | -$22.71B | +34.3% | -60.9% | -217.6% | -1260.4% | |
| Price | $398.46 | -18.2% | -3.9% | +54.4% | +65.4% | |
| TTM Cash From Operations | $160.51B | +9.2% | +27.8% | +90.2% | +135.9% | |
| TTM Cash From Financing | -$53.30B | -13.6% | +24.1% | -0.8% | -4.8% | |
| TTM CAPEX | $83.09B | +20.4% | +49.6% | +235.5% | +372.3% | |
| TTM Free Cash Flow | $77.41B | -0.8% | +10.5% | +29.9% | +53.5% | |
| Quarterly Total Assets | $665.30B | +4.5% | +24.6% | +82.5% | +118.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.86B | N/A | -83.3% |
| 3Y | -$19.05B | -428.0% | |
| 5Y | -$11.45B | N/A | -778.1% |
| All | $19.88B | -605.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$100.55B | at low | |
| 3Y | -$112.67B | +10.8% | |
| 5Y | -$112.67B | +10.8% | |
| All | -$112.67B | +10.8% |
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 -$100.55B
What is MSFT TTM cash from investing most recent change?
MSFT TTM cash from investing was down -9.34% on December 31, 2025
What is 1-year change in MSFT TTM cash from investing?
MSFT TTM cash from investing is down -83.28% year-over-year
How far is MSFT TTM cash from investing from its all-time high?
MSFT TTM cash from investing is currently -605.81% 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/789019/000119312526027207/0001193125-26-027207-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