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

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.