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

Strategy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $7.1 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $7.1 billion, down 7.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.3 billion (down 13.78% YoY), and the FY2025 annual result was $24.8 billion, up 12.25% from the prior year.
• Cash from Financing Activities came in at $7.1 billion for Q1 2026 at Strategy, up 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.
• The 5-year median for Cash from Financing Activities is $1.2 billion (2023), against an average of $3.3 billion.
• Across the five-year window, Cash from Financing Activities sank 99.62% in 2022 and surged 9498.08% in 2023, its largest moves.
• Strategy's 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 slumped by 70.33% to $5.4 billion in 2025, then soared by 33.16% to $7.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at $7.1 billion (Q1 2026), $5.4 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.