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 Operations (2016 - 2025)

Strategy's Cash from Operations history spans 16 years, with the latest figure at 21629000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 24.85% year-over-year to 21629000.0; the TTM value through Dec 2025 reached 67241000.0, down 26.79%, while the annual FY2025 figure was 67241000.0, 26.79% down from the prior year.
  • Cash from Operations for Q4 2025 was 21629000.0 at Strategy, down from 8310000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 62703000.0 in Q1 2021 and bottomed at 40966000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 4893000.0 (2023), against an average of 525850.0.
  • The largest annual shift saw Cash from Operations soared 683.28% in 2021 before it plummeted 1563.18% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3247000.0 in 2021, then crashed by 660.46% to 18198000.0 in 2022, then soared by 106.51% to 1184000.0 in 2023, then crashed by 1563.18% to 17324000.0 in 2024, then decreased by 24.85% to 21629000.0 in 2025.
  • Per Business Quant, the three most recent readings for STRF's Cash from Operations are 21629000.0 (Q4 2025), 8310000.0 (Q3 2025), and 34913000.0 (Q2 2025).