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

Strategy (MSTR) has 17 years of Change in Cash data on file, last reported at -$94.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 520.81% year-over-year to -$94.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 10099.94% YoY), and the FY2025 full-year result was $2.3 billion, up 25891.33% from the prior year.
• Change in Cash eased to -$94.1 million in Q1 2026, from $2.2 billion 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 -$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.
• Across the five-year window, Change in Cash plunged 1748.65% in 2022 and soared 27147.95% in 2025, its largest moves.
• Tracing MSTR's Change in Cash over 5 years: stood at -$16.1 million in 2022, then soared by 111.17% to $1.8 million in 2023, then sank by 561.81% to -$8.3 million in 2024, then soared by 27147.95% to $2.2 billion in 2025, then slumped by 104.19% to -$94.1 million in 2026.
• Business Quant data shows MSTR's Change in Cash at -$94.1 million in Q1 2026, $2.2 billion in Q4 2025, and $4.1 million in Q3 2025.