Strategy (MSTR) Change in Cash (2010 - 2026)
Strategy's (MSTR) quarterly Change in Cash came in at -$495.6 million in Q2 2026, down 4793.95% year-over-year from $10.6 million in Q2 2025, and down 426.64% quarter-over-quarter from -$94.1 million in Q1 2026.
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Analysis
Strategy (MSTR) Change in Cash (2010 - 2026) Analysis & Trends
Strategy has disclosed Change in Cash across 17 years of filings, most recently posting -$495.6 million for Q2 2026.
- In Q2 2026, Change in Cash fell 4793.95% year-over-year to -$495.6 million; the TTM figure through Jun 2026 stood at $1.7 billion (up 10067.92% YoY), while the FY2025 annual figure was $2.3 billion, up 25891.33% from the prior year.
- Change in Cash came in at -$495.6 million for Q2 2026 at Strategy, down from -$94.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.2 billion in Q4 2025 to a low of -$495.6 million in Q2 2026.
- Average Change in Cash over 5 years is $91.6 million, with a median of -$9.3 million recorded in 2022.
- Year-over-year, Change in Cash jumped 27147.95% in 2025 and tumbled 4793.95% in 2026.
- Over 5 years, Change in Cash stood at -$16.1 million in 2022, then jumped by 111.17% to $1.8 million in 2023, then slumped by 561.81% to -$8.3 million in 2024, then jumped by 27147.95% to $2.2 billion in 2025, then tumbled by 122.05% to -$495.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$495.6 million in Q2 2026, -$94.1 million in Q1 2026, and $2.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 7.65 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | -2.70 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | - |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Workday | 46.40 Bn | 42.99 Bn | 2.21 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 520,000.00 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MSTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MSTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();