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

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

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

Strategy (MSTR) has 17 years of Cash from Investing Activities data on file, last reported at -$7.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 5.45% year-over-year to -$7.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$22.1 billion (up 21.42% YoY), and the FY2025 full-year result was -$22.5 billion, down 1.93% from the prior year.
  • Cash from Investing Activities declined to -$7.3 billion in Q1 2026, 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 jumped 98.5% in 2022 and tumbled 3095.83% in 2023, its largest moves.
  • Tracing MSTR's Cash from Investing Activities over 5 years: stood at -$45.3 million in 2022, then tumbled by 2583.74% to -$1.2 billion in 2023, then slumped by 1388.07% to -$18.1 billion in 2024, then jumped by 82.88% to -$3.1 billion in 2025, then slumped by 134.34% to -$7.3 billion in 2026.
  • Business Quant data shows MSTR's Cash from Investing Activities at -$7.3 billion in Q1 2026, -$3.1 billion in Q4 2025, and -$5.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -65.76 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 310.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -773.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.18 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -1.22 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -604.49 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -2.11 Bn
10 Strategy 31.26 Bn 29.06 Bn 83.35 Mn -7.25 Bn

Historic Data

Download Data
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