Strategy (MSTR) Change in Cash (2010 - 2026)
Strategy recorded quarterly Change in Cash of -$94.1 million in Q1 2026, down 104.19% quarter-over-quarter from $2.2 billion in Q4 2025, and down 520.81% year-over-year from $22.4 million in Q1 2025.
Strategy's Change in Cash history runs 17 years deep, the most recent figure standing at -$94.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 520.81% year-over-year to -$94.1 million; the TTM figure through Mar 2026 stood at $2.1 billion (up 10099.94% YoY), while the FY2025 annual figure was $2.3 billion, up 25891.33% from the prior year.
- Change in Cash came in at -$94.1 million for Q1 2026 at Strategy, down from $2.2 billion 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 -$94.1 million in Q1 2026.
- A 5-year average of $126.2 million and a median of -$8.6 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 1748.65% in 2022 and jumped 27147.95% in 2025, its largest moves.
- Strategy's Change in Cash stood at -$16.1 million in 2022, then surged by 111.17% to $1.8 million in 2023, then tumbled by 561.81% to -$8.3 million in 2024, then surged by 27147.95% to $2.2 billion in 2025, then plunged by 104.19% to -$94.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$94.1 million, $2.2 billion, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Strategy | 53.39 Bn | 53.39 Bn | 83.35 Mn | -94.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -26.13 Mn |
| Mar 31, 2021 | 22.98 Mn |
| Dec 31, 2020 | 6.88 Mn |
| Sep 30, 2020 | -368.24 Mn |
| Jun 30, 2020 | -9.90 Mn |
| Mar 31, 2020 | -25.80 Mn |
| Dec 31, 2019 | 81.95 Mn |
| Sep 30, 2019 | 113.33 Mn |
| Jun 30, 2019 | 2.87 Mn |
| Mar 31, 2019 | 148.88 Mn |
| Dec 31, 2018 | -2.20 Mn |
| Sep 30, 2018 | 21.59 Mn |
| Jun 30, 2018 | -61.79 Mn |
| Mar 31, 2018 | -268.00 Mn |
| Dec 31, 2017 | 33.56 Mn |
| Sep 30, 2017 | 7.09 Mn |
| Jun 30, 2017 | 21.00 Mn |
| Mar 31, 2017 | -43.19 Mn |
| Dec 31, 2016 | 36.59 Mn |
| Sep 30, 2016 | 18.09 Mn |
| Jun 30, 2016 | 38.44 Mn |
| Mar 31, 2016 | 16.63 Mn |
| Dec 31, 2015 | 62.11 Mn |
| Sep 30, 2015 | 29.04 Mn |
| Jun 30, 2015 | 36.05 Mn |
| Mar 31, 2015 | 18.18 Mn |
| Dec 31, 2014 | 10.91 Mn |
| Sep 30, 2014 | 24.15 Mn |
| Jun 30, 2014 | -102.89 Mn |
| Mar 31, 2014 | -5.42 Mn |
| Dec 31, 2013 | 56.39 Mn |
| Sep 30, 2013 | -24.91 Mn |
| Jun 30, 2013 | -141.51 Mn |
| Mar 31, 2013 | 105.80 Mn |
| Dec 31, 2012 | 7.78 Mn |
| Sep 30, 2012 | 21.07 Mn |
| Jun 30, 2012 | -15.59 Mn |
| Mar 31, 2012 | 11.50 Mn |
| Dec 31, 2011 | 13.33 Mn |
| Sep 30, 2011 | -6.73 Mn |
| Jun 30, 2011 | -10.12 Mn |
| Mar 31, 2011 | 29.05 Mn |
| Dec 31, 2010 | -10.21 Mn |
| Sep 30, 2010 | -18.38 Mn |