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
Download Data| Date | Value |
|---|---|
| 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 |