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

Strategy has disclosed Cash from Operations across 17 years of filings, most recently posting -$4.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 88.14% year-over-year to -$4.1 million; the TTM figure through Jun 2026 stood at -$20.1 million (up 78.98% YoY), while the FY2025 annual figure was -$67.2 million, down 26.79% from the prior year.
• Cash from Operations came in at -$4.1 million for Q2 2026 at Strategy, down from $14.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $43.7 million in Q1 2022 to a low of -$41.0 million in Q3 2024.
• Average Cash from Operations over 5 years is -$5.2 million, with a median of -$7.9 million recorded in 2023.
• Year-over-year, Cash from Operations slumped 1563.18% in 2024 and soared 685.56% in 2026.
• Over 5 years, Cash from Operations stood at -$18.2 million in 2022, then surged by 106.51% to $1.2 million in 2023, then sank by 1563.18% to -$17.3 million in 2024, then retreated by 24.85% to -$21.6 million in 2025, then soared by 80.86% to -$4.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$4.1 million in Q2 2026, $14.0 million in Q1 2026, and -$21.6 million in Q4 2025.