Strategy (MSTR) Cash from Operations (2010 - 2026)
Strategy recorded quarterly Cash from Operations of 13989000.0 in Q1 2026, up 164.68% quarter-over-quarter from 21629000.0 in Q4 2025, and up 685.56% year-over-year from 1780770.55 in Q1 2025.
Strategy's Cash from Operations history runs 17 years deep, the most recent figure standing at 13989000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 685.56% year-over-year to 13989000.0; the TTM figure through Mar 2026 stood at 50863000.0 (up 39.45% YoY), while the FY2025 annual figure 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.
- A 5-year average of 5315352.94 and a median of 8310000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 1563.18% in 2024 and soared 685.56% in 2026, its largest moves.
- Strategy's Cash from Operations stood at 18198000.0 in 2022, then soared by 106.51% to 1184000.0 in 2023, then slumped by 1563.18% to 17324000.0 in 2024, then decreased by 24.85% to 21629000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Strategy | 53.39 Bn | 53.39 Bn | 83.35 Mn | 13.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.18 Mn |
| Dec 31, 2023 | 1.18 Mn |
| Sep 30, 2023 | -7.40 Mn |
| Sep 30, 2023 | -7.40 Mn |
| Jun 30, 2023 | -18.47 Mn |
| Jun 30, 2023 | -18.47 Mn |
| Mar 31, 2023 | 37.40 Mn |
| Mar 31, 2023 | 37.40 Mn |
| Dec 31, 2022 | -18.20 Mn |
| Dec 31, 2022 | -18.20 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Sep 30, 2022 | -1.45 Mn |
| Jun 30, 2022 | -20.82 Mn |
| Jun 30, 2022 | -20.82 Mn |
| Mar 31, 2022 | 43.68 Mn |
| Mar 31, 2022 | 43.68 Mn |
| Dec 31, 2021 | 3.25 Mn |
| Dec 31, 2021 | 3.25 Mn |
| Sep 30, 2021 | 13.91 Mn |
| Sep 30, 2021 | 13.91 Mn |
| Jun 30, 2021 | 13.97 Mn |
| Jun 30, 2021 | 13.97 Mn |
| Mar 31, 2021 | 62.70 Mn |
| Mar 31, 2021 | 62.70 Mn |
| Dec 31, 2020 | 25.32 Mn |
| Dec 31, 2020 | 25.32 Mn |
| Sep 30, 2020 | 1.78 Mn |
| Sep 30, 2020 | 1.78 Mn |
| Jun 30, 2020 | -2.55 Mn |
| Jun 30, 2020 | -2.55 Mn |
| Mar 31, 2020 | 29.07 Mn |
| Mar 31, 2020 | 29.07 Mn |
| Dec 31, 2019 | 8.54 Mn |
| Dec 31, 2019 | 8.54 Mn |
| Sep 30, 2019 | 3.12 Mn |
| Sep 30, 2019 | 3.12 Mn |
| Jun 30, 2019 | 22.75 Mn |
| Jun 30, 2019 | 22.75 Mn |
| Mar 31, 2019 | 26.46 Mn |
| Mar 31, 2019 | 26.46 Mn |
| Dec 31, 2018 | -12.62 Mn |
| Dec 31, 2018 | -12.62 Mn |
| Sep 30, 2018 | -79,000.00 |
| Sep 30, 2018 | -79,000.00 |
| Jun 30, 2018 | 4.61 Mn |
| Jun 30, 2018 | 4.61 Mn |
| Mar 31, 2018 | 18.72 Mn |
| Mar 31, 2018 | 18.72 Mn |
| Dec 31, 2017 | 29.04 Mn |
| Dec 31, 2017 | 29.04 Mn |
| Sep 30, 2017 | 12.17 Mn |
| Sep 30, 2017 | 12.17 Mn |
| Jun 30, 2017 | 10.59 Mn |
| Jun 30, 2017 | 10.59 Mn |
| Mar 31, 2017 | 26.52 Mn |
| Mar 31, 2017 | 26.52 Mn |
| Dec 31, 2016 | 16.55 Mn |
| Dec 31, 2016 | 16.55 Mn |
| Sep 30, 2016 | 27.49 Mn |
| Sep 30, 2016 | 27.49 Mn |
| Jun 30, 2016 | 15.72 Mn |
| Jun 30, 2016 | 15.72 Mn |
| Mar 31, 2016 | 50.83 Mn |
| Mar 31, 2016 | 50.83 Mn |
| Dec 31, 2015 | 26.26 Mn |
| Dec 31, 2015 | 26.26 Mn |
| Sep 30, 2015 | 31.41 Mn |
| Sep 30, 2015 | 31.41 Mn |
| Jun 30, 2015 | 36.19 Mn |
| Jun 30, 2015 | 36.19 Mn |
| Mar 31, 2015 | 55.85 Mn |
| Mar 31, 2015 | 55.85 Mn |
| Dec 31, 2014 | -1.72 Mn |
| Dec 31, 2014 | -1.72 Mn |
| Sep 30, 2014 | 1.95 Mn |
| Sep 30, 2014 | 1.95 Mn |
| Jun 30, 2014 | 3.59 Mn |
| Jun 30, 2014 | 3.59 Mn |
| Mar 31, 2014 | 10.78 Mn |
| Mar 31, 2014 | 10.78 Mn |
| Dec 31, 2013 | 15.35 Mn |
| Dec 31, 2013 | 15.35 Mn |
| Sep 30, 2013 | 31.20 Mn |
| Sep 30, 2013 | 31.20 Mn |
| Jun 30, 2013 | -6.46 Mn |
| Jun 30, 2013 | -6.46 Mn |
| Mar 31, 2013 | -9.50 Mn |
| Mar 31, 2013 | -9.50 Mn |
| Dec 31, 2012 | 10.98 Mn |
| Dec 31, 2012 | 10.98 Mn |
| Sep 30, 2012 | 18.75 Mn |
| Sep 30, 2012 | 18.75 Mn |
| Jun 30, 2012 | 472,000.00 |
| Jun 30, 2012 | 472,000.00 |
| Mar 31, 2012 | 21.96 Mn |
| Mar 31, 2012 | 21.96 Mn |
| Dec 31, 2011 | 34.65 Mn |
| Dec 31, 2011 | 34.65 Mn |
| Sep 30, 2011 | 910,000.00 |
| Sep 30, 2011 | 910,000.00 |
| Jun 30, 2011 | 3.26 Mn |
| Jun 30, 2011 | 3.26 Mn |
| Mar 31, 2011 | 28.21 Mn |
| Mar 31, 2011 | 28.21 Mn |
| Dec 31, 2010 | 19.89 Mn |
| Dec 31, 2010 | 19.89 Mn |
| Sep 30, 2010 | 24.56 Mn |
| Sep 30, 2010 | 24.56 Mn |