Strategy (MSTR) Cash from Operations (2010 - 2026)

Strategy has disclosed Cash from Operations across 17 years of filings, most recently posting 13989000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 13989000.0, up 685.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 50863000.0 (up 39.45% YoY), and the FY2025 annual result was 67241000.0, down 26.79% from the prior year.
• Cash from Operations came in at 13989000.0 for Q1 2026 at Strategy, up from 21629000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 43682000.0 in Q1 2022 to a low of 40966000.0 in Q3 2024.
• The 5-year median for Cash from Operations is 8310000.0 (2025), against an average of 5315352.94.
• Across the five-year window, Cash from Operations tumbled 1563.18% in 2024 and surged 685.56% in 2026, its largest moves.
• Strategy's Cash from Operations stood at 18198000.0 in 2022, then surged by 106.51% to 1184000.0 in 2023, then tumbled by 1563.18% to 17324000.0 in 2024, then retreated by 24.85% to 21629000.0 in 2025, then soared by 164.68% to 13989000.0 in 2026.
• The last three Cash from Operations figures came in at 13989000.0 (Q1 2026), 21629000.0 (Q4 2025), and 8310000.0 (Q3 2025), per Business Quant data.