Strategy (MSTR) Cash from Investing Activities (2010 - 2026)
Strategy's (MSTR) quarterly Cash from Investing Activities came in at -$7.3 billion in Q1 2026, up 5.45% year-on-year from -$6.9 billion in Q1 2025, and down 134.34% quarter-over-quarter from -$3.1 billion in Q4 2025.
Strategy (MSTR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Strategy has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$7.3 billion for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$7.3 billion, up 5.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.1 billion (up 21.42% YoY), and the FY2025 annual result was -$22.5 billion, down 1.93% from the prior year.
- Cash from Investing Activities came in at -$7.3 billion for Q1 2026 at Strategy, down from -$3.1 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$6.3 million in Q3 2022 to a low of -$18.1 billion in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$1.2 billion (2023), against an average of -$3.2 billion.
- Across the five-year window, Cash from Investing Activities jumped 98.5% in 2022 and sank 3095.83% in 2023, its largest moves.
- Strategy's Cash from Investing Activities stood at -$45.3 million in 2022, then slumped by 2583.74% to -$1.2 billion in 2023, then sank by 1388.07% to -$18.1 billion in 2024, then surged by 82.88% to -$3.1 billion in 2025, then sank by 134.34% to -$7.3 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$7.3 billion (Q1 2026), -$3.1 billion (Q4 2025), and -$5.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Strategy | 40.96 Bn | 40.96 Bn | 83.35 Mn | -7.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.25 Bn |
| Mar 31, 2026 | -7.25 Bn |
| Dec 31, 2025 | -3.09 Bn |
| Dec 31, 2025 | -3.09 Bn |
| Sep 30, 2025 | -4.96 Bn |
| Sep 30, 2025 | -4.96 Bn |
| Jun 30, 2025 | -6.79 Bn |
| Jun 30, 2025 | -6.79 Bn |
| Mar 31, 2025 | -7.67 Bn |
| Mar 31, 2025 | -7.67 Bn |
| Dec 31, 2024 | -18.08 Bn |
| Dec 31, 2024 | -18.08 Bn |
| Sep 30, 2024 | -1.58 Bn |
| Sep 30, 2024 | -1.58 Bn |
| Jun 30, 2024 | -794.55 Mn |
| Jun 30, 2024 | -794.55 Mn |
| Mar 31, 2024 | -1.64 Bn |
| Mar 31, 2024 | -1.64 Bn |
| Dec 31, 2023 | -1.21 Bn |
| Dec 31, 2023 | -1.21 Bn |