Annual CFI:
-$72.60B+$24.37B(+25.13%)Summary
- As of today, MSFT annual cash from investing is -$72.60 billion, with the most recent change of +$24.37 billion (+25.13%) on June 30, 2025.
- During the last 3 years, MSFT annual cash from investing has fallen by -$42.29 billion (-139.51%).
- MSFT annual cash from investing is now -583.12% below its all-time high of $15.03 billion, reached on June 30, 2005.
Performance
MSFT Cash From Investing Chart
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Quarterly CFI:
-$30.57B-$17.86B(-140.46%)Summary
- As of today, MSFT quarterly cash from investing is -$30.57 billion, with the most recent change of -$17.86 billion (-140.46%) on June 30, 2025.
- Over the past year, MSFT quarterly cash from investing has dropped by -$15.72 billion (-105.90%).
- MSFT quarterly cash from investing is now -230.57% below its all-time high of $23.41 billion, reached on December 31, 2004.
Performance
MSFT Quarterly Cash From Investing Chart
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TTM CFI:
-$72.60B-$15.72B(-27.65%)Summary
- As of today, MSFT TTM cash from investing is -$72.60 billion, with the most recent change of -$15.72 billion (-27.65%) on June 30, 2025.
- Over the past year, MSFT TTM cash from investing has increased by +$24.37 billion (+25.13%).
- MSFT TTM cash from investing is now -465.20% below its all-time high of $19.88 billion, reached on September 30, 2005.
Performance
MSFT TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MSFT Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +25.1% | -105.9% | +25.1% |
| 3Y3 Years | -139.5% | -214.2% | -139.5% |
| 5Y5 Years | -493.9% | -585.2% | -359.0% |
MSFT Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -220.1% | +25.1% | -6177.9% | +57.5% | -281.2% | +35.6% |
| 5Y | 5-Year | -493.9% | +25.1% | -6177.9% | +57.5% | -534.0% | +35.6% |
| All-Time | All-Time | -583.1% | +25.1% | -230.6% | +57.5% | -465.2% | +35.6% |
MSFT Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$72.60B(+25.1%) | -$30.57B(-140.5%) | -$72.60B(-27.6%) |
| Mar 2025 | - | -$12.71B(+9.9%) | -$56.88B(-3.7%) |
| Dec 2024 | - | -$14.11B(+7.2%) | -$54.86B(+51.3%) |
| Sep 2024 | - | -$15.20B(-2.4%) | -$112.67B(-16.2%) |
| Jun 2024 | -$96.97B(-327.6%) | -$14.85B(-38.8%) | -$96.97B(-6.3%) |
| Mar 2024 | - | -$10.70B(+85.1%) | -$91.26B(-8.9%) |
| Dec 2023 | - | -$71.92B(>-9900.0%) | -$83.82B(-340.1%) |
| Sep 2023 | - | $503.00M(+105.5%) | -$19.05B(+16.0%) |
| Jun 2023 | -$22.68B(+25.2%) | -$9.13B(-179.8%) | -$22.68B(+2.6%) |
| Mar 2023 | - | -$3.26B(+54.3%) | -$23.27B(+35.7%) |
| Dec 2022 | - | -$7.15B(-128.3%) | -$36.18B(-19.8%) |
| Sep 2022 | - | -$3.13B(+67.8%) | -$30.19B(+0.4%) |
| Jun 2022 | -$30.31B(-9.9%) | -$9.73B(+39.8%) | -$30.31B(+3.6%) |
| Mar 2022 | - | -$16.17B(-1292.9%) | -$31.43B(-26.0%) |
| Dec 2021 | - | -$1.16B(+64.3%) | -$24.95B(+2.0%) |
| Sep 2021 | - | -$3.25B(+70.1%) | -$25.46B(+7.7%) |
| Jun 2021 | -$27.58B(-125.6%) | -$10.85B(-12.1%) | -$27.58B(-30.2%) |
| Mar 2021 | - | -$9.68B(-480.2%) | -$21.19B(-85.0%) |
| Dec 2020 | - | -$1.67B(+68.9%) | -$11.45B(+27.6%) |
| Sep 2020 | - | -$5.37B(-20.4%) | -$15.82B(-29.4%) |
| Jun 2020 | -$12.22B(+22.5%) | -$4.46B(-8849.0%) | -$12.22B(+18.6%) |
| Mar 2020 | - | $51.00M(+100.8%) | -$15.02B(+8.6%) |
| Dec 2019 | - | -$6.04B(-239.9%) | -$16.43B(-12.6%) |
| Sep 2019 | - | -$1.78B(+75.5%) | -$14.60B(+7.5%) |
| Jun 2019 | -$15.77B(-160.2%) | -$7.26B(-432.4%) | -$15.77B(-41.0%) |
| Mar 2019 | - | -$1.36B(+67.5%) | -$11.19B(-87.1%) |
| Dec 2018 | - | -$4.20B(-42.2%) | -$5.98B(-183.4%) |
| Sep 2018 | - | -$2.95B(-10.6%) | -$2.11B(+65.2%) |
| Jun 2018 | -$6.06B(+87.0%) | -$2.67B(-169.5%) | -$6.06B(+43.7%) |
| Mar 2018 | - | $3.84B(+1261.3%) | -$10.76B(+48.3%) |
| Dec 2017 | - | -$331.00M(+95.2%) | -$20.80B(+40.9%) |
| Sep 2017 | - | -$6.90B(+6.3%) | -$35.22B(+24.7%) |
| Jun 2017 | -$46.78B(-95.3%) | -$7.37B(-19.0%) | -$46.78B(+5.5%) |
| Mar 2017 | - | -$6.19B(+58.0%) | -$49.48B(-1.5%) |
| Dec 2016 | - | -$14.75B(+20.1%) | -$48.78B(-30.6%) |
| Sep 2016 | - | -$18.47B(-83.4%) | -$37.35B(-56.0%) |
| Jun 2016 | -$23.95B(-4.1%) | -$10.07B(-83.7%) | -$23.95B(-26.4%) |
| Mar 2016 | - | -$5.48B(-64.8%) | -$18.94B(-0.0%) |
| Dec 2015 | - | -$3.33B(+34.3%) | -$18.94B(+6.8%) |
| Sep 2015 | - | -$5.07B(+0.0%) | -$20.33B(+11.6%) |
| Jun 2015 | -$23.00B(-22.1%) | -$5.07B(+7.6%) | -$23.00B(+14.3%) |
| Mar 2015 | - | -$5.48B(-16.2%) | -$26.84B(-4.7%) |
| Dec 2014 | - | -$4.72B(+39.0%) | -$25.65B(-16.8%) |
| Sep 2014 | - | -$7.74B(+13.2%) | -$21.96B(-16.6%) |
| Jun 2014 | -$18.83B(+20.9%) | -$8.91B(-108.0%) | -$18.83B(-19.5%) |
| Mar 2014 | - | -$4.28B(-318.0%) | -$15.76B(+17.6%) |
| Dec 2013 | - | -$1.02B(+77.8%) | -$19.14B(+7.6%) |
| Sep 2013 | - | -$4.61B(+21.0%) | -$20.71B(+13.0%) |
| Jun 2013 | -$23.81B(+3.9%) | -$5.84B(+23.8%) | -$23.81B(-5.2%) |
| Mar 2013 | - | -$7.66B(-195.4%) | -$22.63B(+16.8%) |
| Dec 2012 | - | -$2.59B(+66.4%) | -$27.21B(+9.9%) |
| Sep 2012 | - | -$7.72B(-65.6%) | -$30.19B(-21.8%) |
| Jun 2012 | -$24.79B(-69.6%) | -$4.66B(+61.9%) | -$24.79B(-17.6%) |
| Mar 2012 | - | -$12.24B(-119.8%) | -$21.07B(-31.9%) |
| Dec 2011 | - | -$5.57B(-140.5%) | -$15.97B(-33.4%) |
| Sep 2011 | - | -$2.31B(-143.7%) | -$11.97B(+18.1%) |
| Jun 2011 | -$14.62B(-29.2%) | -$950.00M(+86.7%) | -$14.62B(+17.8%) |
| Mar 2011 | - | -$7.14B(-354.7%) | -$17.79B(-7.5%) |
| Dec 2010 | - | -$1.57B(+68.3%) | -$16.55B(-9.8%) |
| Sep 2010 | - | -$4.96B(-20.3%) | -$15.07B(-33.2%) |
| Jun 2010 | -$11.31B(+28.3%) | -$4.12B(+30.2%) | -$11.31B(+24.8%) |
| Mar 2010 | - | -$5.90B(-6317.4%) | -$15.05B(+0.7%) |
| Dec 2009 | - | -$92.00M(+92.3%) | -$15.16B(+13.7%) |
| Sep 2009 | - | -$1.20B(+84.7%) | -$17.56B(-11.4%) |
| Jun 2009 | -$15.77B(-243.8%) | -$7.86B(-30.8%) | -$15.77B(-87.4%) |
| Mar 2009 | - | -$6.01B(-140.5%) | -$8.42B(-164.2%) |
| Dec 2008 | - | -$2.50B(-520.0%) | -$3.19B(-83.6%) |
| Sep 2008 | - | $595.00M(+218.3%) | -$1.74B(+62.2%) |
| Jun 2008 | -$4.59B(-175.3%) | -$503.00M(+35.3%) | -$4.59B(-52.4%) |
| Mar 2008 | - | -$778.00M(+25.8%) | -$3.01B(-74.9%) |
| Dec 2007 | - | -$1.05B(+53.5%) | -$1.72B(+34.6%) |
| Sep 2007 | - | -$2.26B(-310.0%) | -$2.63B(-143.2%) |
| Jun 2007 | $6.09B | $1.07B(+110.4%) | $6.09B(-30.4%) |
| Mar 2007 | - | $511.00M(+126.1%) | $8.75B(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | -$1.96B(-130.3%) | $9.07B(-48.8%) |
| Sep 2006 | - | $6.46B(+72.8%) | $17.73B(+121.5%) |
| Jun 2006 | $8.00B(-46.7%) | $3.74B(+348.9%) | $8.00B(+56.2%) |
| Mar 2006 | - | $833.00M(-87.6%) | $5.12B(+62.3%) |
| Dec 2005 | - | $6.69B(+305.2%) | $3.16B(-84.1%) |
| Sep 2005 | - | -$3.26B(-479.6%) | $19.88B(+32.3%) |
| Jun 2005 | $15.03B(+549.6%) | $859.00M(+175.8%) | $15.03B(-12.9%) |
| Mar 2005 | - | -$1.13B(-104.8%) | $17.26B(-2.2%) |
| Dec 2004 | - | $23.41B(+388.6%) | $17.66B(+329.1%) |
| Sep 2004 | - | -$8.11B(-362.3%) | -$7.71B(-130.6%) |
| Jun 2004 | -$3.34B(+53.7%) | $3.09B(+519.1%) | -$3.34B(+48.8%) |
| Mar 2004 | - | -$738.00M(+62.1%) | -$6.53B(+34.7%) |
| Dec 2003 | - | -$1.95B(+48.0%) | -$9.99B(+0.7%) |
| Sep 2003 | - | -$3.75B(-4064.4%) | -$10.06B(-39.5%) |
| Jun 2003 | -$7.21B(+33.5%) | -$90.00M(+97.9%) | -$7.21B(+18.2%) |
| Mar 2003 | - | -$4.21B(-108.4%) | -$8.82B(-2.5%) |
| Dec 2002 | - | -$2.02B(-125.1%) | -$8.61B(-4.1%) |
| Sep 2002 | - | -$897.00M(+47.2%) | -$8.27B(+23.7%) |
| Jun 2002 | -$10.85B(-24.2%) | -$1.70B(+57.5%) | -$10.85B(+4.0%) |
| Mar 2002 | - | -$4.00B(-137.9%) | -$11.29B(-16.7%) |
| Dec 2001 | - | -$1.68B(+51.6%) | -$9.68B(-17.1%) |
| Sep 2001 | - | -$3.47B(-61.4%) | -$8.27B(+5.3%) |
| Jun 2001 | -$8.73B(+26.8%) | -$2.15B(+9.7%) | -$8.73B(+20.0%) |
| Mar 2001 | - | -$2.38B(-788.4%) | -$10.92B(+15.2%) |
| Dec 2000 | - | -$268.00M(+93.2%) | -$12.87B(-1.0%) |
| Sep 2000 | - | -$3.94B(+9.2%) | -$12.74B(-6.8%) |
| Jun 2000 | -$11.93B(-6.6%) | -$4.33B(+0.0%) | -$11.93B(-7.1%) |
| Mar 2000 | - | -$4.34B(-3065.0%) | -$11.14B(-5.8%) |
| Dec 1999 | - | -$137.00M(+95.6%) | -$10.53B(+15.4%) |
| Sep 1999 | - | -$3.12B(+12.1%) | -$12.44B(-11.2%) |
| Jun 1999 | -$11.19B(-53.9%) | -$3.55B(+4.7%) | -$11.19B(-16.5%) |
| Mar 1999 | - | -$3.72B(-81.8%) | -$9.60B(-31.4%) |
| Dec 1998 | - | -$2.05B(-9.4%) | -$7.31B(+8.1%) |
| Sep 1998 | - | -$1.87B(+4.4%) | -$7.95B(-9.4%) |
| Jun 1998 | -$7.27B(-135.4%) | -$1.96B(-37.2%) | -$7.27B(-3.5%) |
| Mar 1998 | - | -$1.43B(+47.0%) | -$7.03B(-41.5%) |
| Dec 1997 | - | -$2.69B(-126.2%) | -$4.97B(-15.9%) |
| Sep 1997 | - | -$1.19B(+30.5%) | -$4.28B(-38.7%) |
| Jun 1997 | -$3.09B(-15.7%) | -$1.71B(-371.5%) | -$3.09B(-28.3%) |
| Mar 1997 | - | $631.00M(+131.4%) | -$2.41B(+28.4%) |
| Dec 1996 | - | -$2.01B(>-9900.0%) | -$3.36B(-61.6%) |
| Sep 1996 | - | $4.00M(+100.4%) | -$2.08B(+22.0%) |
| Jun 1996 | -$2.67B(-94.0%) | -$1.03B(-217.5%) | -$2.67B(-74.7%) |
| Mar 1996 | - | -$325.00M(+55.4%) | -$1.53B(+7.1%) |
| Dec 1995 | - | -$729.00M(-24.8%) | -$1.64B(-6.4%) |
| Sep 1995 | - | -$584.00M(-630.9%) | -$1.54B(-12.3%) |
| Jun 1995 | -$1.38B(-14.5%) | $110.00M(+124.9%) | -$1.38B(+21.4%) |
| Mar 1995 | - | -$441.00M(+30.0%) | -$1.75B(-13.8%) |
| Dec 1994 | - | -$630.00M(-51.8%) | -$1.54B(-34.6%) |
| Sep 1994 | - | -$415.00M(-56.6%) | -$1.14B(+4.9%) |
| Jun 1994 | -$1.20B(-23.2%) | -$265.00M(-16.2%) | -$1.20B(-7.4%) |
| Mar 1994 | - | -$228.00M(+3.0%) | -$1.12B(+4.7%) |
| Dec 1993 | - | -$235.00M(+50.4%) | -$1.17B(+8.4%) |
| Sep 1993 | - | -$474.00M(-160.4%) | -$1.28B(-31.3%) |
| Jun 1993 | -$976.00M(-52.1%) | -$182.00M(+35.7%) | -$976.00M(-4.6%) |
| Mar 1993 | - | -$283.00M(+17.3%) | -$933.50M(-8.2%) |
| Dec 1992 | - | -$342.00M(-102.4%) | -$862.70M(-34.6%) |
| Sep 1992 | - | -$169.00M(-21.1%) | -$640.70M(+0.1%) |
| Jun 1992 | -$641.58M(-68.5%) | -$139.50M(+34.3%) | -$641.60M(-0.2%) |
| Mar 1992 | - | -$212.20M(-76.8%) | -$640.60M(-18.7%) |
| Dec 1991 | - | -$120.00M(+29.4%) | -$539.80M(+2.6%) |
| Sep 1991 | - | -$169.90M(-22.7%) | -$554.00M(-45.5%) |
| Jun 1991 | -$380.68M(-40.6%) | -$138.50M(-24.3%) | -$380.70M(-19.2%) |
| Mar 1991 | - | -$111.40M(+17.0%) | -$319.50M(-12.4%) |
| Dec 1990 | - | -$134.20M(-4047.1%) | -$284.20M(-36.7%) |
| Sep 1990 | - | $3.40M(+104.4%) | -$207.90M(+23.2%) |
| Jun 1990 | -$270.72M(-167.0%) | -$77.30M(-1.6%) | -$270.70M(-40.0%) |
| Mar 1990 | - | -$76.10M(-31.4%) | -$193.40M(-64.9%) |
| Dec 1989 | - | -$57.90M(+2.5%) | -$117.30M(-97.5%) |
| Sep 1989 | - | -$59.40M | -$59.40M |
| Jun 1989 | -$101.41M(-20.6%) | - | - |
| Jun 1988 | -$84.07M(-44.9%) | - | - |
| Jun 1987 | -$58.02M(-311.2%) | - | - |
| Jun 1986 | -$14.11M(-114.5%) | - | - |
| Jun 1985 | -$6.58M | - | - |
FAQ
- What is Microsoft Corporation annual cash from investing?
- What is the all-time high annual cash from investing for Microsoft Corporation?
- What is Microsoft Corporation annual cash from investing year-on-year change?
- What is Microsoft Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Microsoft Corporation?
- What is Microsoft Corporation quarterly cash from investing year-on-year change?
- What is Microsoft Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for Microsoft Corporation?
- What is Microsoft Corporation TTM cash from investing year-on-year change?
What is Microsoft Corporation annual cash from investing?
The current annual cash from investing of MSFT is -$72.60B
What is the all-time high annual cash from investing for Microsoft Corporation?
Microsoft Corporation all-time high annual cash from investing is $15.03B
What is Microsoft Corporation annual cash from investing year-on-year change?
Over the past year, MSFT annual cash from investing has changed by +$24.37B (+25.13%)
What is Microsoft Corporation quarterly cash from investing?
The current quarterly cash from investing of MSFT is -$30.57B
What is the all-time high quarterly cash from investing for Microsoft Corporation?
Microsoft Corporation all-time high quarterly cash from investing is $23.41B
What is Microsoft Corporation quarterly cash from investing year-on-year change?
Over the past year, MSFT quarterly cash from investing has changed by -$15.72B (-105.90%)
What is Microsoft Corporation TTM cash from investing?
The current TTM cash from investing of MSFT is -$72.60B
What is the all-time high TTM cash from investing for Microsoft Corporation?
Microsoft Corporation all-time high TTM cash from investing is $19.88B
What is Microsoft Corporation TTM cash from investing year-on-year change?
Over the past year, MSFT TTM cash from investing has changed by +$24.37B (+25.13%)