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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) Net Cash Flow (2016 - 2025)

Strategy (MSTR) has disclosed Net Cash Flow for 16 consecutive years, with $2.3 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 37093.87% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, up 34257.98% year-over-year, with the annual reading at $2.3 billion for FY2025, 34257.98% up from the prior year.
  • Net Cash Flow hit $2.3 billion in Q4 2025 for Strategy, up from $4.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q4 2025 to a low of -$27.8 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $112.5 million across 5 years, with a median of -$2.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 1799.16% in 2024 and later soared 37093.87% in 2025.
  • Year by year, Net Cash Flow stood at $6.9 million in 2021, then plummeted by 366.27% to -$18.3 million in 2022, then surged by 101.95% to $358000.0 in 2023, then plummeted by 1799.16% to -$6.1 million in 2024, then skyrocketed by 37093.87% to $2.3 billion in 2025.
  • Business Quant data shows Net Cash Flow for MSTR at $2.3 billion in Q4 2025, $4.2 million in Q3 2025, and -$12.1 million in Q2 2025.