Strategy MSTR
NASDAQ MSTR
$151.28 +8.04 (+5.61%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

Strategy (MSTR) reported Cash from Financing Activities of $6.62 billion for Q2 2026, down 2.7% from $6.81 billion a year earlier and down 7.3% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Strategy's Cash from Financing Activities came in at $24.11 billion, down 29.5% year-over-year; for FY2025, it was $24.84 billion, up 12.2% from FY2024.

  • Cash from Financing Activities has a five-year compound annual growth rate of 113.3% (FY2020 to FY2025).
  • By year, Cash from Financing Activities came in at $22.13 billion in FY2024, $1.89 billion in FY2023 (+612.7%), $265.19 million in FY2022 (-89.6%) and $2.54 billion in FY2021 (+351.3%).
  • Five-year quarterly Cash from Financing Activities spans a low of $1.56 million in Q3 2022 and a high of $18.09 billion in Q4 2024.
  • Year over year, Cash from Financing Activities has now declined in each of the last three quarters, with growth averaging 315.4% over the last seven quarters.
  • The high point for year-over-year Cash from Financing Activities in five years was Q3 2024 (growth of 962.0%); the low point was Q3 2022 (a decline of 99.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $7.15 billion (Q1 2026), $5.37 billion (Q4 2025) and $4.97 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Palantir Technologies 480.73 Bn 449.68 Bn 1.64 Bn 4.98 Mn
2 Oracle 399.91 Bn 272.04 Bn - 13.11 Bn
3 Sap Se 262.30 Bn 190.08 Bn 8.40 Bn -595.13 Mn
4 Salesforce 202.26 Bn 158.13 Bn 8.70 Bn -622.00 Mn
5 ServiceNow 153.84 Bn 132.30 Bn 2.82 Bn 5.87 Bn
6 Automatic Data Processing 114.84 Bn 96.97 Bn 2.51 Bn -2.42 Bn
7 Intuit 91.04 Bn 70.38 Bn 3.44 Bn -3.71 Bn
8 Relx 70.51 Bn 69.60 Bn - -
9 Strategy 53.24 Bn 46.23 Bn 81.55 Mn 6.62 Bn
10 Thomson Reuters 48.40 Bn 45.18 Bn - -537.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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