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
DateValue
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