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

Strategy (MSTR) posted Cash from Investing Activities of -$7.3 billion for Q1 2026, down 134.34% sequentially from -$3.1 billion in Q4 2025, and up 5.45% YoY from -$6.9 billion in Q1 2025.

Strategy (MSTR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Strategy has reported Cash from Investing Activities for 17 years, with the latest figure at -$7.3 billion in Q1 2026.

  • Quarterly Cash from Investing Activities rose 5.45% year-over-year to -$7.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.1 billion (up 21.42% YoY) and the FY2025 annual result came in at -$22.5 billion, down 1.93% from the prior year.
  • Cash from Investing Activities declined to -$7.3 billion in Q1 2026 per MSTR's latest filing, from -$3.1 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$6.3 million in Q3 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 98.5% in 2022, then sank 3095.83% in 2023.
  • Over 5 years, 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 jumped by 82.88% to -$3.1 billion in 2025, then sank 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 255.48 Bn 234.41 Bn 16.51 Bn -1.07 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 571.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.18 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -5.39 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -6.65 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -604.49 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -958.00 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.71 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn -1.60 Bn
10 Strategy 32.75 Bn 30.30 Bn 81.55 Mn -7.11 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.11 Bn
Jun 30, 2026 -7.11 Bn
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