Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Strategy (STRF) Cash from Financing Activities (2016 - 2025)

Strategy's Cash from Financing Activities history spans 16 years, with the latest figure at $5.4 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 70.33% year-over-year to $5.4 billion; the TTM value through Dec 2025 reached $24.8 billion, up 12.25%, while the annual FY2025 figure was $24.8 billion, 12.25% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $5.4 billion at Strategy, up from $5.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $18.1 billion in Q4 2024 and bottomed at $1.6 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $699.5 million (2021), against an average of $2.6 billion.
  • The largest annual shift saw Cash from Financing Activities plummeted 99.62% in 2022 before it soared 9498.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $595.5 million in 2021, then tumbled by 92.42% to $45.1 million in 2022, then surged by 2589.28% to $1.2 billion in 2023, then surged by 1390.0% to $18.1 billion in 2024, then plummeted by 70.33% to $5.4 billion in 2025.
  • Per Business Quant, the three most recent readings for STRF's Cash from Financing Activities are $5.4 billion (Q4 2025), $5.0 billion (Q3 2025), and $6.8 billion (Q2 2025).