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 0.12% of companies in Technology sector
Cash From Investing Chart
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 | -$27.41B | -115.5% | -739.6% | -183.0% | -283.9% | |
| TTM Cash From Investing | -$115.24B | -102.6% | -395.1% | -443.9% | -548.0% | |
| Price | $415.12 | -5.4% | +33.9% | +68.6% | +1536.9% | |
| 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 0.12% of companies in Technology sector
When is MSFT next annual earnings release?
The next annual earnings release for MSFT is on
Quarterly CFI
-$27.41B$4.70B-20.70%
Summary
- Current Value
- As of today, MSFT quarterly cash from investing is -$27.41B, down -20.70% on
- Historical Performance
- MSFT quarterly cash from investing is down -115.55% year-over-year, down -739.61% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash from investing is currently -217.05% below its historical high of $23.41B set on
- 3-Year Low Comparison
- MSFT quarterly cash from investing is +61.90% above its 3-year low of -$71.93B reached on
- Sector Comparison
- MSFT quarterly cash from investing is higher than 0.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.41B | -20.7% | -115.5% | -739.6% | -183.0% | |
| Annual Cash From Investing | -$72.60B | – | +25.1% | -139.5% | -493.9% | |
| TTM Cash From Investing | -$115.24B | -14.6% | -102.6% | -395.1% | -443.9% | |
| Price | $415.12 | +2.7% | -5.4% | +33.9% | +68.6% | |
| Quarterly Cash From Operations | $46.68B | +30.5% | +26.0% | +91.0% | +110.5% | |
| Quarterly Cash From Financing | -$11.35B | +35.6% | +12.9% | -10.3% | +14.0% | |
| Quarterly CAPEX | $30.88B | +3.4% | +84.4% | +367.3% | +506.7% | |
| Quarterly Free Cash Flow | $15.80B | +168.7% | -22.1% | -11.4% | -7.5% | |
| Quarterly Total Assets | $694.23B | +4.3% | +23.4% | +82.7% | +124.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.71B | N/A | -115.5% |
| 3Y | $503.00M | -5548.3% | |
| 5Y | $503.00M | -5548.3% | |
| All | $23.41B | -217.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.56B | +20.7% | |
| 3Y | -$71.93B | +61.9% | |
| 5Y | -$71.93B | +61.9% | |
| All | -$71.93B | +61.9% |
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 -$27.41B
What is MSFT quarterly cash from investing most recent change?
MSFT quarterly cash from investing was down -20.70% on March 31, 2026
What is 1-year change in MSFT quarterly cash from investing?
MSFT quarterly cash from investing is down -115.55% year-over-year
How far is MSFT quarterly cash from investing from its all-time high?
MSFT quarterly cash from investing is currently -217.05% 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 0.28% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
TTM CFI
-$115.24B$14.69B-14.61%
Summary
- Current Value
- As of today, MSFT TTM cash from investing is -$115.24B, down -14.61% on
- Historical Performance
- MSFT TTM cash from investing is down -102.62% year-over-year, down -395.13% over the past 3 years
- All-Time High Comparison
- MSFT TTM cash from investing is currently -679.71% 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 | -$115.24B | -14.6% | -102.6% | -395.1% | -443.9% | |
| Annual Cash From Investing | -$72.60B | – | +25.1% | -139.5% | -493.9% | |
| Quarterly Cash From Investing | -$27.41B | -20.7% | -115.5% | -739.6% | -183.0% | |
| Price | $415.12 | +2.7% | -5.4% | +33.9% | +68.6% | |
| TTM Cash From Operations | $170.14B | +6.0% | +30.2% | +103.9% | +134.0% | |
| TTM Cash From Financing | -$51.61B | +3.2% | +19.9% | -12.7% | -4.5% | |
| TTM CAPEX | $97.23B | +17.0% | +58.5% | +273.4% | +414.0% | |
| TTM Free Cash Flow | $72.92B | -5.8% | +5.1% | +27.0% | +35.6% | |
| Quarterly Total Assets | $694.23B | +4.3% | +23.4% | +82.7% | +124.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.88B | N/A | -102.6% |
| 3Y | -$19.05B | -505.1% | |
| 5Y | -$19.05B | -505.1% | |
| All | $19.88B | -679.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.24B | at low | |
| 3Y | -$115.24B | at low | |
| 5Y | -$115.24B | at low | |
| All | -$115.24B | 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 -$115.24B
What is MSFT TTM cash from investing most recent change?
MSFT TTM cash from investing was down -14.61% on March 31, 2026
What is 1-year change in MSFT TTM cash from investing?
MSFT TTM cash from investing is down -102.62% year-over-year
How far is MSFT TTM cash from investing from its all-time high?
MSFT TTM cash from investing is currently -679.71% 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 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