Strategy (MSTR) Net Cash Flow (2010 - 2026)

Strategy (MSTR) has 17 years of Net Cash Flow data on file, last reported at -$91.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 525.99% year-over-year to -$91.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 10223.89% YoY), and the FY2025 full-year result was $2.3 billion, up 34257.98% from the prior year.
• Net Cash Flow declined to -$91.7 million in Q1 2026, from $2.3 billion 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 -$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.
• Across the five-year window, Net Cash Flow tumbled 1799.16% in 2024 and jumped 37093.87% in 2025, its largest moves.
• Tracing MSTR's Net Cash Flow over 5 years: stood at -$18.3 million in 2022, then surged by 101.95% to $358000.0 in 2023, then plunged by 1799.16% to -$6.1 million in 2024, then jumped by 37093.87% to $2.3 billion in 2025, then tumbled by 104.07% to -$91.7 million in 2026.
• Business Quant data shows MSTR's Net Cash Flow at -$91.7 million in Q1 2026, $2.3 billion in Q4 2025, and $4.2 million in Q3 2025.