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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.
  • Latest data reveals that Strategy reported Cash from Operations of -$8.3 million as of Q3 2025, which was up 7971.49% from -$34.9 million recorded in Q2 2025.
  • In the past 5 years, Strategy's Cash from Operations registered a high of $62.7 million during Q1 2021, and its lowest value of -$41.0 million during Q3 2024.
  • For the 5-year period, Strategy's Cash from Operations averaged around $584842.1, with its median value being -$2.4 million (2025).
  • As far as peak fluctuations go, Strategy's Cash from Operations surged by 68327.7% in 2021, and later crashed by 156317.57% in 2024.
  • Over the past 5 years, Strategy's Cash from Operations (Quarter) stood at $3.2 million in 2021, then crashed by 660.46% to -$18.2 million in 2022, then surged by 106.51% to $1.2 million in 2023, then crashed by 1563.18% to -$17.3 million in 2024, then surged 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.