Strategy (MSTR) Change in Cash (2010 - 2026)
Strategy (MSTR) posted Change in Cash of -$495.56 million for Q2 2026, compared with -$10.13 million a year earlier.
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 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
| 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 |
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
import 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();