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

Strategy has disclosed Net Cash Flow across 17 years of filings, most recently posting -$495.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 4005.86% year-over-year to -$495.0 million; the TTM figure through Jun 2026 stood at $1.7 billion (up 8946.52% YoY), while the FY2025 annual figure was $2.3 billion, up 34257.98% from the prior year.
• Net Cash Flow came in at -$495.0 million for Q2 2026 at Strategy, down from -$91.7 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 -$495.0 million in Q2 2026.
• Average Net Cash Flow over 5 years is $92.1 million, with a median of -$9.1 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 37093.87% in 2025 and sank 4005.86% in 2026.
• Over 5 years, Net Cash Flow stood at -$18.3 million in 2022, then soared by 101.95% to $358000.0 in 2023, then sank by 1799.16% to -$6.1 million in 2024, then surged by 37093.87% to $2.3 billion in 2025, then plunged by 122.0% to -$495.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$495.0 million in Q2 2026, -$91.7 million in Q1 2026, and $2.3 billion in Q4 2025.