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

Strategy has reported Cash from Financing Activities for 17 years, with the latest figure at $7.1 billion in Q1 2026.

• Quarterly Cash from Financing Activities fell 7.12% year-over-year to $7.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.3 billion (down 13.78% YoY) and the FY2025 annual result came in at $24.8 billion, up 12.25% from the prior year.
• Cash from Financing Activities improved to $7.1 billion in Q1 2026 per MSTR's latest filing, from $5.4 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $18.1 billion in Q4 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 99.62% in 2022, then jumped 9498.08% in 2023.
• Over 5 years, Cash from Financing Activities 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 slumped by 70.33% to $5.4 billion in 2025, then surged by 33.16% to $7.1 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.1 billion, $5.4 billion, and $5.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.