Strategy (MSTR) Net Cash Flow (2010 - 2026)
Strategy (MSTR) posted Net Cash Flow of -$91.7 million for Q1 2026, down 104.07% sequentially from $2.3 billion in Q4 2025, and down 525.99% YoY from $21.5 million in Q1 2025.
Strategy (MSTR) Net Cash Flow (2010 - 2026) Analysis & Trends
Strategy has reported Net Cash Flow for 17 years, with the latest figure at -$91.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 525.99% year-over-year to -$91.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 10223.89% YoY) and the FY2025 annual result came in at $2.3 billion, up 34257.98% from the prior year.
- Net Cash Flow declined to -$91.7 million in Q1 2026 per MSTR's latest filing, from $2.3 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.3 billion in Q4 2025 and troughed at -$91.7 million in Q1 2026.
- A 5-year average of $126.6 million and a median of -$6.2 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1799.16% in 2024, then soared 37093.87% in 2025.
- Over 5 years, Net Cash Flow stood at -$18.3 million in 2022, then surged by 101.95% to $358000.0 in 2023, then tumbled by 1799.16% to -$6.1 million in 2024, then jumped by 37093.87% to $2.3 billion in 2025, then slumped by 104.07% to -$91.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$91.7 million, $2.3 billion, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | -495.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -495.04 Mn |
| Jun 30, 2026 | -495.04 Mn |
| Mar 31, 2026 | -91.66 Mn |
| Mar 31, 2026 | -91.66 Mn |
| Dec 31, 2025 | 2.25 Bn |
| Dec 31, 2025 | 2.25 Bn |
| Sep 30, 2025 | 4.20 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | -12.06 Mn |
| Jun 30, 2025 | -12.06 Mn |
| Mar 31, 2025 | 21.52 Mn |
| Mar 31, 2025 | 21.52 Mn |
| Dec 31, 2024 | -6.08 Mn |
| Dec 31, 2024 | -6.08 Mn |
| Sep 30, 2024 | -22.23 Mn |
| Sep 30, 2024 | -22.23 Mn |
| Jun 30, 2024 | -14.45 Mn |
| Jun 30, 2024 | -14.45 Mn |
| Mar 31, 2024 | 36.13 Mn |
| Mar 31, 2024 | 36.13 Mn |