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Strategy (MSTR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Strategy (MSTR) over the last 16 years, with Q3 2025 value amounting to $4.2 million.

  • Strategy's Net Cash Flow rose 11887.17% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year increase of 414866.31%. This contributed to the annual value of -$6.6 million for FY2024, which is 15115.57% down from last year.
  • As of Q3 2025, Strategy's Net Cash Flow stood at $4.2 million, which was up 11887.17% from -$12.1 million recorded in Q2 2025.
  • Strategy's Net Cash Flow's 5-year high stood at $45.2 million during Q1 2023, with a 5-year trough of -$27.8 million in Q2 2023.
  • Its 5-year average for Net Cash Flow is $25210.5, with a median of -$6.1 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 21464.86% in 2021, then crashed by 179916.2% in 2024.
  • Over the past 5 years, Strategy's Net Cash Flow (Quarter) stood at $6.9 million in 2021, then tumbled by 366.27% to -$18.3 million in 2022, then soared by 101.95% to $358000.0 in 2023, then tumbled by 1799.16% to -$6.1 million in 2024, then skyrocketed by 168.96% to $4.2 million in 2025.
  • Its Net Cash Flow was $4.2 million in Q3 2025, compared to -$12.1 million in Q2 2025 and $21.5 million in Q1 2025.