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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 13.11 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | -595.13 Mn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | -622.00 Mn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | -2.42 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | -3.71 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | 6.62 Bn |
| 10 | Workday | 46.40 Bn | 42.99 Bn | 2.21 Bn | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
Strategy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MSTR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MSTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MSTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();