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
Download Data
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 |