Strategy MSTR
NASDAQ MSTR
$142.80 -2.02 (-1.39%)
At close: Sep 4, 2026 · 4:00 PM EDT

Strategy (MSTR) Cash from Financing Activities (2010 - 2026)

Strategy's (MSTR) quarterly Cash from Financing Activities came in at $6.6 billion in Q2 2026, down 2.75% year-over-year from $6.8 billion in Q2 2025, and down 7.32% quarter-over-quarter from $7.1 billion in Q1 2026.

Analysis

Strategy (MSTR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Strategy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $6.6 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 2.75% year-over-year to $6.6 billion; the TTM figure through Jun 2026 stood at $24.1 billion (down 29.48% YoY), while the FY2025 annual figure was $24.8 billion, up 12.25% from the prior year.
  • Cash from Financing Activities came in at $6.6 billion for Q2 2026 at Strategy, down from $7.1 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $18.1 billion in Q4 2024 to a low of $1.6 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $3.5 billion, with a median of $1.4 billion recorded in 2023.
  • Year-over-year, Cash from Financing Activities plunged 99.62% in 2022 and soared 9498.08% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $45.1 million in 2022, then jumped by 2589.28% to $1.2 billion in 2023, then jumped by 1390.0% to $18.1 billion in 2024, then plunged by 70.33% to $5.4 billion in 2025, then rose by 23.41% to $6.6 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $6.6 billion in Q2 2026, $7.1 billion in Q1 2026, and $5.4 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Palantir Technologies 418.90 Bn 409.60 Bn 1.64 Bn 4.98 Mn
2 Relx 64.63 Bn 64.32 Bn - -
3 Strategy 50.26 Bn 47.81 Bn 81.55 Mn 6.62 Bn
4 Fair Isaac 20.13 Bn 19.88 Bn 587.17 Mn -333.10 Mn
5 NIQ Global Intelligence 5.43 Bn 5.25 Bn 624.20 Mn -
6 Amplitude 3.25 Bn 3.07 Bn 69.10 Mn -75.42 Mn
7 Similarweb 768.75 Mn 694.84 Mn 62.31 Mn 577,000.00
8 Realloys 694.70 Mn 694.70 Mn 475,000.00 87.94 Mn
9 Cognyte Software 618.97 Mn 533.72 Mn 76.27 Mn -
10 Marketwise 291.78 Mn 25.05 Mn 64.70 Mn -41.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.62 Bn
Mar 31, 2026 7.15 Bn
Dec 31, 2025 5.37 Bn
Sep 30, 2025 4.97 Bn
Jun 30, 2025 6.81 Bn
Mar 31, 2025 7.69 Bn
Dec 31, 2024 18.09 Bn
Sep 30, 2024 1.59 Bn
Jun 30, 2024 803.43 Mn
Mar 31, 2024 1.65 Bn
Dec 31, 2023 1.21 Bn
Sep 30, 2023 150.11 Mn
Jun 30, 2023 338.29 Mn
Mar 31, 2023 187.62 Mn
Dec 31, 2022 45.14 Mn
Sep 30, 2022 1.56 Mn
Jun 30, 2022 11.20 Mn
Mar 31, 2022 207.29 Mn
Dec 31, 2021 595.52 Mn
Sep 30, 2021 408.08 Mn