Strategy (MSTR) Cash from Operations (2010 - 2026)
Strategy (MSTR) posted Cash from Operations of 13989000.0 for Q1 2026, up 164.68% sequentially from 21629000.0 in Q4 2025, and up 685.56% YoY from 1780770.55 in Q1 2025.
Strategy (MSTR) Cash from Operations (2010 - 2026) Analysis & Trends
Strategy has reported Cash from Operations for 17 years, with the latest figure at 13989000.0 in Q1 2026.
- Quarterly Cash from Operations rose 685.56% year-over-year to 13989000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 50863000.0 (up 39.45% YoY) and the FY2025 annual result came in at 67241000.0, down 26.79% from the prior year.
- Cash from Operations rose to 13989000.0 in Q1 2026 per MSTR's latest filing, from 21629000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 43682000.0 in Q1 2022 and troughed at 40966000.0 in Q3 2024.
- A 5-year average of 5315352.94 and a median of 8310000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 1563.18% in 2024, then jumped 685.56% in 2026.
- Over 5 years, Cash from Operations stood at 18198000.0 in 2022, then jumped by 106.51% to 1184000.0 in 2023, then tumbled by 1563.18% to 17324000.0 in 2024, then slipped by 24.85% to 21629000.0 in 2025, then surged by 164.68% to 13989000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13989000.0, 21629000.0, and 8310000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Strategy | 32.75 Bn | 30.30 Bn | 81.55 Mn | -4.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.14 Mn |
| Jun 30, 2026 | -4.14 Mn |
| Mar 31, 2026 | 13.99 Mn |
| Mar 31, 2026 | 13.99 Mn |
| Dec 31, 2025 | -21.63 Mn |
| Dec 31, 2025 | -21.63 Mn |
| Sep 30, 2025 | -8.31 Mn |
| Sep 30, 2025 | -8.31 Mn |
| Jun 30, 2025 | -34.91 Mn |
| Jun 30, 2025 | -34.91 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Dec 31, 2024 | -17.32 Mn |
| Dec 31, 2024 | -17.32 Mn |
| Sep 30, 2024 | -40.97 Mn |
| Sep 30, 2024 | -40.97 Mn |
| Jun 30, 2024 | -23.33 Mn |
| Jun 30, 2024 | -23.33 Mn |
| Mar 31, 2024 | 28.59 Mn |
| Mar 31, 2024 | 28.59 Mn |