Strategy Inc (STRF) Cash from Financing Activities (2010 - 2026)
Strategy (STRF) posted Cash from Financing Activities of $7.1 billion for Q1 2026, up 33.16% sequentially from $5.4 billion in Q4 2025, and down 7.12% YoY from $7.7 billion in Q1 2025.
Strategy Inc (STRF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Strategy has reported Cash from Financing Activities for 17 years, with the latest figure at $7.1 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 7.12% year-over-year to $7.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.3 billion (down 13.78% YoY) and the FY2025 annual result came in at $24.8 billion, up 12.25% from the prior year.
- Cash from Financing Activities improved to $7.1 billion in Q1 2026 per STRF's latest filing, from $5.4 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $18.1 billion in Q4 2024 and troughed at $1.6 million in Q3 2022.
- A 5-year average of $3.3 billion and a median of $1.2 billion in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 99.62% in 2022, then jumped 9498.08% in 2023.
- Over 5 years, Cash from Financing Activities stood at $45.1 million in 2022, then soared by 2589.28% to $1.2 billion in 2023, then soared by 1390.0% to $18.1 billion in 2024, then slumped by 70.33% to $5.4 billion in 2025, then surged by 33.16% to $7.1 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.1 billion, $5.4 billion, and $5.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.62 Bn |
| Jun 30, 2026 | 6.62 Bn |
| Mar 31, 2026 | 7.15 Bn |
| Mar 31, 2026 | 7.15 Bn |
| Dec 31, 2025 | 5.37 Bn |
| Dec 31, 2025 | 5.37 Bn |
| Sep 30, 2025 | 4.97 Bn |
| Sep 30, 2025 | 4.97 Bn |
| Jun 30, 2025 | 6.81 Bn |
| Jun 30, 2025 | 6.81 Bn |
| Mar 31, 2025 | 7.69 Bn |
| Mar 31, 2025 | 7.69 Bn |
| Dec 31, 2024 | 18.09 Bn |
| Dec 31, 2024 | 18.09 Bn |
| Sep 30, 2024 | 1.59 Bn |
| Sep 30, 2024 | 1.59 Bn |
| Jun 30, 2024 | 803.43 Mn |
| Jun 30, 2024 | 803.43 Mn |
| Mar 31, 2024 | 1.65 Bn |
| Mar 31, 2024 | 1.65 Bn |