Strategy MSTR
NASDAQ MSTR
$151.28 +8.04 (+5.61%)
As of: Oct 15, 2026 · 3:59 PM EDT

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 480.73 Bn 449.68 Bn 1.64 Bn -261.50 Mn
2 Oracle 399.91 Bn 272.04 Bn - 7.65 Bn
3 Sap Se 262.30 Bn 190.08 Bn 8.40 Bn 1.00 Bn
4 Salesforce 202.26 Bn 158.13 Bn 8.70 Bn -625.00 Mn
5 ServiceNow 153.84 Bn 132.30 Bn 2.82 Bn -193.00 Mn
6 Automatic Data Processing 114.84 Bn 96.97 Bn 2.51 Bn -1.97 Bn
7 Intuit 91.04 Bn 70.38 Bn 3.44 Bn -2.70 Bn
8 Relx 70.51 Bn 69.60 Bn - -
9 Strategy 53.24 Bn 46.23 Bn 81.55 Mn -495.56 Mn
10 Thomson Reuters 48.40 Bn 45.18 Bn - 177.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY