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| Date | Value |
|---|---|
| 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 |