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Strategy (MSTR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Strategy (MSTR) over the last 16 years, with Q3 2025 value amounting to -$8.3 million.

  • Strategy's Cash from Operations rose 7971.49% to -$8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.9 million, marking a year-over-year decrease of 8229.64%. This contributed to the annual value of -$53.0 million for FY2024, which is 51718.06% down from last year.
  • Strategy's Cash from Operations amounted to -$8.3 million in Q3 2025, which was up 7971.49% from -$34.9 million recorded in Q2 2025.
  • Strategy's Cash from Operations' 5-year high stood at $62.7 million during Q1 2021, with a 5-year trough of -$41.0 million in Q3 2024.
  • In the last 5 years, Strategy's Cash from Operations had a median value of -$2.4 million in 2025 and averaged $584842.1.
  • In the last 5 years, Strategy's Cash from Operations skyrocketed by 68327.7% in 2021 and then tumbled by 156317.57% in 2024.
  • Quarter analysis of 5 years shows Strategy's Cash from Operations stood at $3.2 million in 2021, then tumbled by 660.46% to -$18.2 million in 2022, then skyrocketed by 106.51% to $1.2 million in 2023, then tumbled by 1563.18% to -$17.3 million in 2024, then skyrocketed by 52.03% to -$8.3 million in 2025.
  • Its Cash from Operations was -$8.3 million in Q3 2025, compared to -$34.9 million in Q2 2025 and -$2.4 million in Q1 2025.