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Strategy (MSTR) Cash from Financing Activities (2016 - 2025)

Strategy (MSTR) has disclosed Cash from Financing Activities for 16 consecutive years, with $5.4 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 70.33% to $5.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.8 billion through Dec 2025, up 12.25% year-over-year, with the annual reading at $24.8 billion for FY2025, 12.25% up from the prior year.
  • Cash from Financing Activities hit $5.4 billion in Q4 2025 for Strategy, up from $5.0 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.
  • Historically, Cash from Financing Activities has averaged $2.6 billion across 5 years, with a median of $699.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 99.62% in 2022 and later skyrocketed 9498.08% in 2023.
  • Year by year, Cash from Financing Activities stood at $595.5 million in 2021, then crashed by 92.42% to $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.
  • Business Quant data shows Cash from Financing Activities for MSTR at $5.4 billion in Q4 2025, $5.0 billion in Q3 2025, and $6.8 billion in Q2 2025.