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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Strategy (MSTR) Change in Cash (2016 - 2025)

Strategy (MSTR) has disclosed Change in Cash for 16 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 27147.95% to $2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, up 25891.33% year-over-year, with the annual reading at $2.3 billion for FY2025, 25891.33% up from the prior year.
  • Change in Cash hit $2.2 billion in Q4 2025 for Strategy, up from $4.1 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 -$28.4 million in Q2 2023.
  • Historically, Change in Cash has averaged $112.1 million across 5 years, with a median of -$3.9 million in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 1748.65% in 2022 and later surged 27147.95% in 2025.
  • Year by year, Change in Cash stood at $6.3 million in 2021, then crashed by 355.15% to -$16.1 million in 2022, then soared by 111.17% to $1.8 million in 2023, then crashed by 561.81% to -$8.3 million in 2024, then soared by 27147.95% to $2.2 billion in 2025.
  • Business Quant data shows Change in Cash for MSTR at $2.2 billion in Q4 2025, $4.1 million in Q3 2025, and -$10.1 million in Q2 2025.