Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Strategy (STRF) Cash from Operations (2016 - 2026)

Strategy has reported Cash from Operations over the past 17 years, most recently at 13989000.0 for Q1 2026.

Quarterly results put Cash from Operations at 13989000.0 for Q1 2026, up 685.56% from a year ago — trailing twelve months through Mar 2026 was 50863000.0 (up 39.45% YoY), and the annual figure for FY2025 was 67241000.0, down 26.79%.
Cash from Operations reached 13989000.0 in Q1 2026 per STRF's latest filing, up from 21629000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 43682000.0 in Q1 2022 and bottomed at 40966000.0 in Q3 2024.
Median Cash from Operations over the past 5 years was 8310000.0 (2025), compared with a mean of 5315352.94.
The largest annual shift saw Cash from Operations crashed 1563.18% in 2024 before it surged 685.56% in 2026.
Over 5 years, 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 dropped by 24.85% to 21629000.0 in 2025, then soared by 164.68% to 13989000.0 in 2026.
Business Quant data shows Cash from Operations for STRF at 13989000.0 in Q1 2026, 21629000.0 in Q4 2025, and 8310000.0 in Q3 2025.