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

Strategy (MSTR) reported Cash from Financing Activities of $7.1 billion for Q1 2026, down 7.12% on a YoY basis from $7.7 billion in Q1 2025, and up 33.16% sequentially from $5.4 billion in Q4 2025.

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

Strategy (MSTR) has 17 years of Cash from Financing Activities data on file, last reported at $7.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 7.12% year-over-year to $7.1 billion; the trailing twelve-month figure through Mar 2026 stood at $24.3 billion (down 13.78% YoY), and the FY2025 full-year result was $24.8 billion, up 12.25% from the prior year.
  • Cash from Financing Activities improved to $7.1 billion in Q1 2026, from $5.4 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.
  • A 5-year average of $3.3 billion and a median of $1.2 billion in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 99.62% in 2022 and surged 9498.08% in 2023, its largest moves.
  • Tracing MSTR's Cash from Financing Activities over 5 years: stood at $45.1 million in 2022, then soared by 2589.28% to $1.2 billion in 2023, then soared by 1390.0% to $18.1 billion in 2024, then tumbled by 70.33% to $5.4 billion in 2025, then surged by 33.16% to $7.1 billion in 2026.
  • Business Quant data shows MSTR's Cash from Financing Activities at $7.1 billion in Q1 2026, $5.4 billion in Q4 2025, and $5.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Strategy 31.26 Bn 29.06 Bn 83.35 Mn 7.15 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.15 Bn
Mar 31, 2026 7.15 Bn
Dec 31, 2025 5.37 Bn
Dec 31, 2025 5.37 Bn
Sep 30, 2025 4.97 Bn
Sep 30, 2025 4.97 Bn
Jun 30, 2025 6.81 Bn
Jun 30, 2025 6.81 Bn
Mar 31, 2025 7.69 Bn
Mar 31, 2025 7.69 Bn
Dec 31, 2024 18.09 Bn
Dec 31, 2024 18.09 Bn
Sep 30, 2024 1.59 Bn
Sep 30, 2024 1.59 Bn
Jun 30, 2024 803.43 Mn
Jun 30, 2024 803.43 Mn
Mar 31, 2024 1.65 Bn
Mar 31, 2024 1.65 Bn
Dec 31, 2023 1.21 Bn
Dec 31, 2023 1.21 Bn