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

Strategy's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$91.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 525.99% year-over-year to -$91.7 million; the TTM figure through Mar 2026 stood at $2.2 billion (up 10223.89% YoY), while the FY2025 annual figure was $2.3 billion, up 34257.98% from the prior year.
• Net Cash Flow came in at -$91.7 million for Q1 2026 at Strategy, down 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 plunged 1799.16% in 2024 and surged 37093.87% in 2025, its largest moves.
• Strategy's Net Cash Flow stood at -$18.3 million in 2022, then jumped by 101.95% to $358000.0 in 2023, then slumped by 1799.16% to -$6.1 million in 2024, then soared by 37093.87% to $2.3 billion in 2025, then sank 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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