Strategy (STRD) Cash from Operations (2010 - 2026)
Strategy's (STRD) quarterly Cash from Operations came in at 13989000.0 in Q1 2026, up 685.56% year-on-year from 1780770.55 in Q1 2025, and up 164.68% quarter-over-quarter from 21629000.0 in Q4 2025.
Strategy (STRD) Cash from Operations (2010 - 2026) Analysis & Trends
Strategy has disclosed Cash from Operations across 17 years of filings, most recently posting 13989000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 13989000.0, up 685.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 50863000.0 (up 39.45% YoY), and the FY2025 annual result was 67241000.0, down 26.79% from the prior year.
- Cash from Operations came in at 13989000.0 for Q1 2026 at Strategy, up from 21629000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 43682000.0 in Q1 2022 to a low of 40966000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 8310000.0 (2025), against an average of 5315352.94.
- Across the five-year window, Cash from Operations tumbled 1563.18% in 2024 and surged 685.56% in 2026, its largest moves.
- Strategy's Cash from Operations stood at 18198000.0 in 2022, then surged by 106.51% to 1184000.0 in 2023, then tumbled by 1563.18% to 17324000.0 in 2024, then retreated by 24.85% to 21629000.0 in 2025, then soared by 164.68% to 13989000.0 in 2026.
- The last three Cash from Operations figures came in at 13989000.0 (Q1 2026), 21629000.0 (Q4 2025), and 8310000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Strategy | - | - | 83.35 Mn | 13.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.99 Mn |
| Mar 31, 2026 | 13.99 Mn |
| Dec 31, 2025 | -21.63 Mn |
| Dec 31, 2025 | -21.63 Mn |
| Sep 30, 2025 | -8.31 Mn |
| Sep 30, 2025 | -8.31 Mn |
| Jun 30, 2025 | -34.91 Mn |
| Jun 30, 2025 | -34.91 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Dec 31, 2024 | -17.32 Mn |
| Dec 31, 2024 | -17.32 Mn |
| Sep 30, 2024 | -40.97 Mn |
| Sep 30, 2024 | -40.97 Mn |
| Jun 30, 2024 | -23.33 Mn |
| Jun 30, 2024 | -23.33 Mn |
| Mar 31, 2024 | 28.59 Mn |
| Mar 31, 2024 | 28.59 Mn |
| Dec 31, 2023 | 1.18 Mn |
| Dec 31, 2023 | 1.18 Mn |