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

Strategy has disclosed Net Cash Flow across 17 years of filings, most recently posting -$91.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$91.7 million, down 525.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 10223.89% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$6.2 million (2022), against an average of $126.6 million.
• Across the five-year window, Net Cash Flow sank 1799.16% in 2024 and jumped 37093.87% in 2025, its largest moves.
• Strategy's Net Cash Flow stood at -$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 surged by 37093.87% to $2.3 billion in 2025, then slumped by 104.07% to -$91.7 million in 2026.
• The last three Net Cash Flow figures came in at -$91.7 million (Q1 2026), $2.3 billion (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.