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

Strategy (MSTR) reported Cash from Operations of 13989000.0 for Q1 2026, up 685.56% on a YoY basis from 1780770.55 in Q1 2025, and up 164.68% sequentially from 21629000.0 in Q4 2025.

Strategy (MSTR) Cash from Operations (2010 - 2026) Analysis & Trends

Strategy (MSTR) has 17 years of Cash from Operations data on file, last reported at 13989000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 685.56% year-over-year to 13989000.0; the trailing twelve-month figure through Mar 2026 stood at 50863000.0 (up 39.45% YoY), and the FY2025 full-year result was 67241000.0, down 26.79% from the prior year.
  • Cash from Operations rose to 13989000.0 in Q1 2026, 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 sank 1563.18% in 2024 and surged 685.56% in 2026, its largest moves.
  • Tracing MSTR's Cash from Operations over 5 years: stood at 18198000.0 in 2022, then jumped by 106.51% to 1184000.0 in 2023, then plunged by 1563.18% to 17324000.0 in 2024, then fell by 24.85% to 21629000.0 in 2025, then surged by 164.68% to 13989000.0 in 2026.
  • Business Quant data shows MSTR's Cash from Operations at 13989000.0 in Q1 2026, 21629000.0 in Q4 2025, and 8310000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Strategy 31.26 Bn 29.06 Bn 83.35 Mn 13.99 Mn

Historic Data

Download Data
DateValue
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