Strategy (MSTR) Change in Cash (2010 - 2026)
Strategy (MSTR) posted Change in Cash of -$94.1 million for Q1 2026, down 104.19% sequentially from $2.2 billion in Q4 2025, and down 520.81% YoY from $22.4 million in Q1 2025.
Strategy (MSTR) Change in Cash (2010 - 2026) Analysis & Trends
Strategy has reported Change in Cash for 17 years, with the latest figure at -$94.1 million in Q1 2026.
- Quarterly Change in Cash fell 520.81% year-over-year to -$94.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 10099.94% YoY) and the FY2025 annual result came in at $2.3 billion, up 25891.33% from the prior year.
- Change in Cash eased to -$94.1 million in Q1 2026 per MSTR's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Change in Cash peaked at $2.2 billion in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 1748.65% in 2022, then surged 27147.95% in 2025.
- Over 5 years, Change in Cash stood at -$16.1 million in 2022, then soared by 111.17% to $1.8 million in 2023, then plunged by 561.81% to -$8.3 million in 2024, then soared by 27147.95% to $2.2 billion in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Strategy | 32.75 Bn | 30.30 Bn | 81.55 Mn | -495.56 Mn |
Historic Data
Download 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 |