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
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 |
| 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 |