Microsoft Cash Flow from Financial Activities 2012-2026 | MSFT
Microsoft annual/quarterly cash flow from financial activities history and growth rate from 2012 to 2026. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Microsoft cash flow from financial activities for the quarter ending March 31, 2026 was $-40.767B, a 0.22% decline year-over-year.
- Microsoft cash flow from financial activities for the twelve months ending March 31, 2026 was $-133.681B, a 8.68% increase year-over-year.
- Microsoft annual cash flow from financial activities for 2025 was $-51.699B, a 36.93% increase from 2024.
- Microsoft annual cash flow from financial activities for 2024 was $-37.757B, a 14.06% decline from 2023.
- Microsoft annual cash flow from financial activities for 2023 was $-43.935B, a 25.38% decline from 2022.
|
Microsoft Annual Cash Flow Financial (Millions of US $) |
|
|---|---|
| 2025 | $-51,699 |
| 2024 | $-37,757 |
| 2023 | $-43,935 |
| 2022 | $-58,876 |
| 2021 | $-48,486 |
| 2020 | $-46,031 |
| 2019 | $-36,887 |
| 2018 | $-33,590 |
| 2017 | $8,408 |
| 2016 | $-8,393 |
| 2015 | $-9,668 |
| 2014 | $-8,665 |
| 2013 | $-8,148 |
| 2012 | $-9,408 |
| 2011 | $-8,376 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $2753.943B | $281.724B |
| Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Oracle (ORCL) | United States | $397.153B | 23.29 |
| SAP SE (SAP) | Germany | $200.369B | 23.43 |
| Intuit (INTU) | United States | $97.052B | 20.83 |
| Adobe (ADBE) | United States | $91.086B | 12.68 |
| Synopsys (SNPS) | United States | $75.138B | 41.38 |
| Cadence Design Systems (CDNS) | United States | $73.347B | 48.30 |
| Dassault Systemes SA (DASTY) | France | $26.551B | 15.11 |
| SS&C Technologies Holdings (SSNC) | United States | $16.192B | 12.48 |
| PTC (PTC) | United States | $15.879B | 17.91 |
| Manhattan Associates (MANH) | United States | $7.161B | 34.05 |
| Pegasystems (PEGA) | United States | $6.655B | 28.74 |
| Descartes Systems Group (DSGX) | Canada | $5.426B | 33.91 |
| Open Text (OTEX) | Canada | $5.117B | 5.65 |
| Trend Micro (TMICY) | Japan | $4.192B | 18.33 |
| ACI Worldwide (ACIW) | United States | $4.058B | 17.19 |
| CommVault Systems (CVLT) | United States | $3.908B | 37.98 |
| Sapiens (SPNS) | Israel | $2.433B | 31.04 |
| Blackbaud (BLKB) | United States | $1.574B | 12.02 |
| PROS Holdings (PRO) | United States | $1.123B | 0.00 |
| Progress Software (PRGS) | United States | $1.121B | 5.56 |
| Rand Worldwide (RWWI) | United States | $0.506B | 0.00 |
| Simulations Plus (SLP) | United States | $0.263B | 12.66 |
| OptimizeRx (OPRX) | United States | $0.115B | 9.15 |
| NetSol Technologies (NTWK) | United States | $0.040B | 21.06 |
| Neonode (NEON) | Sweden | $0.024B | 0.00 |
| Smith Micro Software (SMSI) | United States | $0.018B | 0.00 |
| Wetouch Technology (WETH) | China | $0.016B | 2.21 |
| Global Interactive Technologies (GITS) | South Korea | $0.009B | 0.00 |
| Magic Software Enterprises (MGIC) | Israel | $0.000B | 18.90 |