Strategy MSTR
NASDAQ MSTR
$142.54 +6.91 (+5.09%)
At close: Nov 4, 2026 · 4:00 PM EST

Strategy (MSTR) Change in Cash (2010 - 2026)

Updated

Strategy (MSTR) posted Change in Cash of -$495.56 million for Q2 2026, compared with -$10.13 million a year earlier.

Analysis

Strategy (MSTR) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Strategy was $1.66 billion; for FY2025, it was $2.26 billion.

  • In prior years, Strategy's Change in Cash was -$8.78 million in FY2024, -$2.2 million in FY2023, -$13.57 million in FY2022 and $3.68 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Change in Cash in data going back to Q3 2010.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$94.1 million (Q1 2026), $2.25 billion (Q4 2025) and $4.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palantir Technologies 413.65 Bn 378.59 Bn 1.93 Bn 1.59 Bn
2 Oracle 374.28 Bn 246.84 Bn - 7.65 Bn
3 Sap Se 294.90 Bn 222.88 Bn 8.64 Bn -1.32 Bn
4 Salesforce 186.99 Bn 142.87 Bn 8.70 Bn -625.00 Mn
5 Automatic Data Processing 120.08 Bn 106.87 Bn 2.53 Bn 80.20 Mn
6 ServiceNow 113.02 Bn 92.28 Bn 2.90 Bn -112.00 Mn
7 Intuit 95.72 Bn 75.07 Bn 3.44 Bn -2.70 Bn
8 Relx 74.73 Bn 73.84 Bn - -
9 Strategy 57.35 Bn 44.49 Bn 89.63 Mn 789.44 Mn
10 Thomson Reuters 52.16 Bn 48.13 Bn - 817.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 789.44 Mn
Jun 30, 2026 -495.56 Mn
Mar 31, 2026 -94.10 Mn
Dec 31, 2025 2.25 Bn
Sep 30, 2025 4.07 Mn
Jun 30, 2025 -10.13 Mn
Mar 31, 2025 22.36 Mn
Dec 31, 2024 -8.31 Mn
Sep 30, 2024 -20.60 Mn
Jun 30, 2024 -14.93 Mn
Mar 31, 2024 35.06 Mn
Dec 31, 2023 1.80 Mn
Sep 30, 2023 -21.18 Mn
Jun 30, 2023 -28.41 Mn
Mar 31, 2023 45.60 Mn
Dec 31, 2022 -16.10 Mn
Sep 30, 2022 -8.57 Mn
Jun 30, 2022 -23.40 Mn
Mar 31, 2022 34.51 Mn
Dec 31, 2021 6.31 Mn
API Access

Strategy Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=MSTR&period=max&api_key=YOUR_API_KEY