Annual CFI
-$139.50B$66.90B-92.15%
Summary
- Current Value
- As of today, MSFT annual cash from investing is -$139.50B, down -92.15% on
- Historical Performance
- MSFT annual cash from investing is down -515.08% over the past 3 years, down -405.86% over the past 5 years
- All-Time High Comparison
- MSFT annual cash from investing is currently -1028.33% below its historical high of $15.03B set on
- 3-Year Low Comparison
- MSFT annual cash from investing is at its 3-year low
- Sector Comparison
- MSFT annual cash from investing is higher than 0.12% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$139.50B | -92.2% | -515.1% | -405.9% | -854.4% | |
| Quarterly Cash From Investing | -$41.97B | -21.4% | -8442.9% | -1191.2% | -1712.7% | |
| TTM Cash From Investing | -$146.91B | -59.8% | -671.4% | -477.1% | -1126.9% | |
| Price | $533.16 | +5.4% | +44.2% | +61.2% | +1928.8% | |
| Annual Cash From Operations | $182.94B | +34.4% | +108.9% | +138.4% | +577.7% | |
| Annual Cash From Financing | -$52.55B | -1.6% | -19.6% | -8.4% | -527.3% | |
| Annual CAPEX | $115.95B | +79.6% | +312.5% | +462.3% | +4823.5% | |
| Annual Free Cash Flow | $66.99B | -6.5% | +12.6% | +19.4% | +171.9% | |
| Annual Total Assets | $758.38B | +22.5% | +84.1% | +127.2% | +597.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.68B | N/A | -515.1% |
| 5Y | -$22.68B | -515.1% | |
| All | $15.03B | -1028.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.50B | at low | |
| 5Y | -$139.50B | at low | |
| All | -$139.50B | at low |
Cash From Investing History
FAQ
- What is the current annual cash from investing of MSFT?
- As of today, MSFT annual cash from investing is -$139.50B
- What is 1-year change in MSFT annual cash from investing?
- MSFT annual cash from investing is down -92.15% year-over-year
- What is 3-year change in MSFT annual cash from investing?
- MSFT annual cash from investing is down -515.08% 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 -1028.33% 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 0.12% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$41.97B$12.87B+23.46%
Summary
- Current Value
- As of today, MSFT quarterly cash from investing is -$41.97B, up +23.46% on
- Historical Performance
- MSFT quarterly cash from investing is down -21.43% year-over-year, down -8442.94% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash from investing is currently -279.23% below its historical high of $23.41B set on
- 3-Year Low Comparison
- MSFT quarterly cash from investing is +41.65% 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 | -$41.97B | +23.5% | -21.4% | -8442.9% | -1191.2% | |
| Annual Cash From Investing | -$139.50B | – | -92.2% | -515.1% | -405.9% | |
| TTM Cash From Investing | -$146.91B | -5.3% | -59.8% | -671.4% | -477.1% | |
| Price | $533.16 | +5.4% | +5.4% | +44.2% | +61.2% | |
| Quarterly Cash From Operations | $58.00B | +4.6% | +28.7% | +89.7% | +136.3% | |
| Quarterly Cash From Financing | -$16.64B | -41.3% | -41.0% | -212.7% | -2.2% | |
| Quarterly CAPEX | $39.37B | +10.0% | +103.0% | +297.0% | +577.6% | |
| Quarterly Free Cash Flow | $18.63B | -5.1% | -27.4% | -9.8% | -0.5% | |
| Quarterly Total Assets | $779.40B | +2.8% | +22.5% | +74.8% | +132.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.71B | -84.8% | |
| 3Y | $503.00M | N/A | -8442.9% |
| 5Y | $503.00M | -8442.9% | |
| All | $23.41B | -279.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.83B | +23.5% | |
| 3Y | -$71.93B | +41.6% | |
| 5Y | -$71.93B | +41.6% | |
| All | -$71.93B | +41.6% |
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 -$41.97B
- What is MSFT quarterly cash from investing most recent change?
- MSFT quarterly cash from investing was up +23.46% on September 30, 2026
- What is 1-year change in MSFT quarterly cash from investing?
- MSFT quarterly cash from investing is down -21.43% year-over-year
- How far is MSFT quarterly cash from investing from its all-time high?
- MSFT quarterly cash from investing is currently -279.23% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$146.91B$7.41B-5.31%
Summary
- Current Value
- As of today, MSFT TTM cash from investing is -$146.91B, down -5.31% on
- Historical Performance
- MSFT TTM cash from investing is down -59.76% year-over-year, down -671.36% over the past 3 years
- All-Time High Comparison
- MSFT TTM cash from investing is currently -839.00% below its historical high of $19.88B set on
- 3-Year Low Comparison
- MSFT TTM cash from investing is at its 3-year low
- 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 | -$146.91B | -5.3% | -59.8% | -671.4% | -477.1% | |
| Annual Cash From Investing | -$139.50B | – | -92.2% | -515.1% | -405.9% | |
| Quarterly Cash From Investing | -$41.97B | +23.5% | -21.4% | -8442.9% | -1191.2% | |
| Price | $533.16 | +5.4% | +5.4% | +44.2% | +61.2% | |
| TTM Cash From Operations | $195.88B | +7.1% | +33.2% | +106.3% | +139.0% | |
| TTM Cash From Financing | -$57.39B | -9.2% | -22.3% | -213.7% | -5.3% | |
| TTM CAPEX | $135.92B | +17.2% | +96.9% | +328.2% | +531.5% | |
| TTM Free Cash Flow | $59.96B | -10.5% | -23.1% | -5.2% | -0.8% | |
| Quarterly Total Assets | $779.40B | +2.8% | +22.5% | +74.8% | +132.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.96B | N/A | -59.8% |
| 3Y | -$19.05B | N/A | -671.4% |
| 5Y | -$19.05B | -671.4% | |
| All | $19.88B | -839.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.91B | at low | |
| 3Y | -$146.91B | at low | |
| 5Y | -$146.91B | at low | |
| All | -$146.91B | at low |
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 -$146.91B
- What is MSFT TTM cash from investing most recent change?
- MSFT TTM cash from investing was down -5.31% on September 30, 2026
- What is 1-year change in MSFT TTM cash from investing?
- MSFT TTM cash from investing is down -59.76% year-over-year
- How far is MSFT TTM cash from investing from its all-time high?
- MSFT TTM cash from investing is currently -839.00% 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
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft