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| 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 |