KPIs & Operating Metrics(New)
Growth Metrics

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

Strategy recorded quarterly Cash from Investing Activities of -$7.3 billion in Q1 2026, down 134.34% quarter-over-quarter from -$3.1 billion in Q4 2025, and up 5.45% year-over-year from -$6.9 billion in Q1 2025.

Strategy's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$7.3 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 5.45% year-over-year to -$7.3 billion; the TTM figure through Mar 2026 stood at -$22.1 billion (up 21.42% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$3.2 billion and a median of -$1.2 billion in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 98.5% in 2022 and plunged 3095.83% in 2023, its largest moves.
  • Strategy's Cash from Investing Activities stood at -$45.3 million in 2022, then sank by 2583.74% to -$1.2 billion in 2023, then plunged by 1388.07% to -$18.1 billion in 2024, then soared by 82.88% to -$3.1 billion in 2025, then plunged by 134.34% to -$7.3 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.3 billion, -$3.1 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 Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Strategy 53.39 Bn 53.39 Bn 83.35 Mn -7.25 Bn

Historic Data

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DateValue
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
Sep 30, 2023 -163.13 Mn
Sep 30, 2023 -163.13 Mn
Jun 30, 2023 -347.64 Mn
Jun 30, 2023 -347.64 Mn
Mar 31, 2023 -179.77 Mn
Mar 31, 2023 -179.77 Mn
Dec 31, 2022 -45.26 Mn
Dec 31, 2022 -45.26 Mn
Sep 30, 2022 -6.31 Mn
Sep 30, 2022 -6.31 Mn
Jun 30, 2022 -10.88 Mn
Jun 30, 2022 -10.88 Mn
Mar 31, 2022 -216.14 Mn
Mar 31, 2022 -216.14 Mn
Dec 31, 2021 -591.88 Mn
Dec 31, 2021 -591.88 Mn
Sep 30, 2021 -420.41 Mn
Sep 30, 2021 -420.41 Mn
Jun 30, 2021 -530.13 Mn
Jun 30, 2021 -530.13 Mn
Mar 31, 2021 -1.09 Bn
Mar 31, 2021 -1.09 Bn
Dec 31, 2020 -702.49 Mn
Dec 31, 2020 -702.49 Mn
Sep 30, 2020 -315.11 Mn
Sep 30, 2020 -315.11 Mn
Jun 30, 2020 -501,000.00
Jun 30, 2020 -501,000.00
Mar 31, 2020 -589,000.00
Mar 31, 2020 -589,000.00
Dec 31, 2019 94.20 Mn
Dec 31, 2019 94.20 Mn
Sep 30, 2019 110.57 Mn
Sep 30, 2019 110.57 Mn
Jun 30, 2019 -21.37 Mn
Jun 30, 2019 -21.37 Mn
Mar 31, 2019 170.29 Mn
Mar 31, 2019 170.29 Mn
Dec 31, 2018 120.94 Mn
Dec 31, 2018 120.94 Mn
Sep 30, 2018 23.34 Mn
Sep 30, 2018 23.34 Mn
Jun 30, 2018 -64.43 Mn
Jun 30, 2018 -64.43 Mn
Mar 31, 2018 -288.91 Mn
Mar 31, 2018 -288.91 Mn
Dec 31, 2017 3.30 Mn
Dec 31, 2017 3.30 Mn
Sep 30, 2017 -6.82 Mn
Sep 30, 2017 -6.82 Mn
Jun 30, 2017 6.89 Mn
Jun 30, 2017 6.89 Mn
Mar 31, 2017 -73.10 Mn
Mar 31, 2017 -73.10 Mn
Dec 31, 2016 25.33 Mn
Dec 31, 2016 25.33 Mn
Sep 30, 2016 -11.06 Mn
Sep 30, 2016 -11.06 Mn
Jun 30, 2016 24.18 Mn
Jun 30, 2016 24.18 Mn
Mar 31, 2016 -34.11 Mn
Mar 31, 2016 -34.11 Mn
Dec 31, 2015 33.21 Mn
Dec 31, 2015 33.21 Mn
Sep 30, 2015 139,000.00
Sep 30, 2015 139,000.00
Jun 30, 2015 -5.89 Mn
Jun 30, 2015 -5.89 Mn
Mar 31, 2015 -35.12 Mn
Mar 31, 2015 -35.12 Mn
Dec 31, 2014 14.28 Mn
Dec 31, 2014 14.28 Mn
Sep 30, 2014 26.29 Mn
Sep 30, 2014 26.29 Mn
Jun 30, 2014 -106.62 Mn
Jun 30, 2014 -106.62 Mn
Mar 31, 2014 -16.06 Mn
Mar 31, 2014 -16.06 Mn
Dec 31, 2013 -57.56 Mn
Dec 31, 2013 -57.56 Mn
Sep 30, 2013 43.28 Mn
Sep 30, 2013 43.28 Mn
Jun 30, 2013 -134.16 Mn
Jun 30, 2013 -134.16 Mn
Mar 31, 2013 -5.62 Mn
Mar 31, 2013 -5.62 Mn
Dec 31, 2012 -1.46 Mn
Dec 31, 2012 -1.46 Mn
Sep 30, 2012 -7.81 Mn
Sep 30, 2012 -7.81 Mn
Jun 30, 2012 -13.40 Mn
Jun 30, 2012 -13.40 Mn
Mar 31, 2012 -11.67 Mn
Mar 31, 2012 -11.67 Mn
Dec 31, 2011 -10.03 Mn
Dec 31, 2011 -10.03 Mn
Sep 30, 2011 -7.42 Mn
Sep 30, 2011 -7.42 Mn
Jun 30, 2011 -14.23 Mn
Jun 30, 2011 -14.23 Mn
Mar 31, 2011 -4.50 Mn
Mar 31, 2011 -4.50 Mn
Dec 31, 2010 -3.67 Mn
Dec 31, 2010 -3.67 Mn
Sep 30, 2010 -7.49 Mn
Sep 30, 2010 -7.49 Mn