KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strategy (MSTR) Change in Cash (2016 - 2025)

Historic Change in Cash for Strategy (MSTR) over the last 16 years, with Q3 2025 value amounting to $4.1 million.

  • Strategy's Change in Cash rose 11975.14% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.0 million, marking a year-over-year increase of 50067.62%. This contributed to the annual value of -$8.8 million for FY2024, which is 29981.78% down from last year.
  • Latest data reveals that Strategy reported Change in Cash of $4.1 million as of Q3 2025, which was up 11975.14% from -$10.1 million recorded in Q2 2025.
  • In the past 5 years, Strategy's Change in Cash ranged from a high of $45.6 million in Q1 2023 and a low of -$28.4 million during Q2 2023
  • In the last 5 years, Strategy's Change in Cash had a median value of -$8.3 million in 2024 and averaged -$239947.4.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 18907.28% in 2021, then crashed by 174865.38% in 2022.
  • Quarter analysis of 5 years shows Strategy's Change in Cash stood at $6.3 million in 2021, then crashed by 355.15% to -$16.1 million in 2022, then soared by 111.17% to $1.8 million in 2023, then crashed by 561.81% to -$8.3 million in 2024, then soared by 148.96% to $4.1 million in 2025.
  • Its last three reported values are $4.1 million in Q3 2025, -$10.1 million for Q2 2025, and $22.4 million during Q1 2025.