KPIs & Operating Metrics(New)
Growth Metrics

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

Strategy recorded quarterly Cash from Financing Activities of $7.1 billion in Q1 2026, up 33.16% quarter-over-quarter from $5.4 billion in Q4 2025, and down 7.12% year-over-year from $7.7 billion in Q1 2025.

Strategy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $7.1 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 7.12% year-over-year to $7.1 billion; the TTM figure through Mar 2026 stood at $24.3 billion (down 13.78% YoY), while the FY2025 annual figure 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.
  • 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 plunged 99.62% in 2022 and soared 9498.08% in 2023, its largest moves.
  • Strategy's Cash from Financing Activities stood at $45.1 million in 2022, then surged by 2589.28% to $1.2 billion in 2023, then surged by 1390.0% to $18.1 billion in 2024, then sank by 70.33% to $5.4 billion in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Strategy 53.39 Bn 53.39 Bn 83.35 Mn 7.15 Bn

Historic Data

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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
Sep 30, 2023 150.11 Mn
Sep 30, 2023 150.11 Mn
Jun 30, 2023 338.29 Mn
Jun 30, 2023 338.29 Mn
Mar 31, 2023 187.62 Mn
Mar 31, 2023 187.62 Mn
Dec 31, 2022 45.14 Mn
Dec 31, 2022 45.14 Mn
Sep 30, 2022 1.56 Mn
Sep 30, 2022 1.56 Mn
Jun 30, 2022 11.20 Mn
Jun 30, 2022 11.20 Mn
Mar 31, 2022 207.29 Mn
Mar 31, 2022 207.29 Mn
Dec 31, 2021 595.52 Mn
Dec 31, 2021 595.52 Mn
Sep 30, 2021 408.08 Mn
Sep 30, 2021 408.08 Mn
Jun 30, 2021 488.83 Mn
Jun 30, 2021 488.83 Mn
Mar 31, 2021 1.05 Bn
Mar 31, 2021 1.05 Bn
Dec 31, 2020 682.10 Mn
Dec 31, 2020 682.10 Mn
Sep 30, 2020 -58.89 Mn
Sep 30, 2020 -58.89 Mn
Jun 30, 2020 -9.57 Mn
Jun 30, 2020 -9.57 Mn
Mar 31, 2020 -50.41 Mn
Mar 31, 2020 -50.41 Mn
Dec 31, 2019 -23.35 Mn
Dec 31, 2019 -23.35 Mn
Sep 30, 2019 3.61 Mn
Sep 30, 2019 3.61 Mn
Jun 30, 2019 329,000.00
Jun 30, 2019 329,000.00
Mar 31, 2019 -46.74 Mn
Mar 31, 2019 -46.74 Mn
Dec 31, 2018 -110.98 Mn
Dec 31, 2018 -110.98 Mn
Jun 30, 2018 2.47 Mn
Jun 30, 2018 2.47 Mn
Mar 31, 2018 -7,000.00
Mar 31, 2018 -7,000.00
Dec 31, 2017 -4,000.00
Dec 31, 2017 -4,000.00
Sep 30, 2017 -5,000.00
Sep 30, 2017 -5,000.00
Jun 30, 2017 576,000.00
Jun 30, 2017 576,000.00
Mar 31, 2017 1.09 Mn
Mar 31, 2017 1.09 Mn
Dec 31, 2016 536,000.00
Dec 31, 2016 536,000.00
Sep 30, 2016 1.05 Mn
Sep 30, 2016 1.05 Mn
Jun 30, 2016 -240,000.00
Jun 30, 2016 -240,000.00
Mar 31, 2016 -2.35 Mn
Mar 31, 2016 -2.35 Mn
Dec 31, 2015 4.21 Mn
Dec 31, 2015 4.21 Mn
Sep 30, 2015 -1.21 Mn
Sep 30, 2015 -1.21 Mn
Jun 30, 2015 4.42 Mn
Jun 30, 2015 4.42 Mn
Mar 31, 2015 1.77 Mn
Mar 31, 2015 1.77 Mn
Dec 31, 2014 565,000.00
Dec 31, 2014 565,000.00
Sep 30, 2014 -1.69 Mn
Sep 30, 2014 -1.69 Mn
Jun 30, 2014 -85,000.00
Jun 30, 2014 -85,000.00
Mar 31, 2014 -256,000.00
Mar 31, 2014 -256,000.00
Dec 31, 2013 -247,000.00
Dec 31, 2013 -247,000.00
Sep 30, 2013 -1.71 Mn
Sep 30, 2013 -1.71 Mn
Jun 30, 2013 -178,000.00
Jun 30, 2013 -178,000.00
Mar 31, 2013 23.78 Mn
Mar 31, 2013 23.78 Mn
Dec 31, 2012 1.06 Mn
Dec 31, 2012 1.06 Mn
Sep 30, 2012 5.75 Mn
Sep 30, 2012 5.75 Mn
Jun 30, 2012 1.97 Mn
Jun 30, 2012 1.97 Mn
Mar 31, 2012 980,000.00
Mar 31, 2012 980,000.00
Dec 31, 2011 -3.54 Mn
Dec 31, 2011 -3.54 Mn
Sep 30, 2011 2.59 Mn
Sep 30, 2011 2.59 Mn
Jun 30, 2011 66,000.00
Jun 30, 2011 66,000.00
Mar 31, 2011 3.34 Mn
Mar 31, 2011 3.34 Mn
Dec 31, 2010 -25.84 Mn
Dec 31, 2010 -25.84 Mn
Sep 30, 2010 -39.71 Mn
Sep 30, 2010 -39.71 Mn