Strategy Inc (STRF) Cash from Operations (2010 - 2026)
Strategy (STRF) posted Cash from Operations of 13989000.0 for Q1 2026, up 164.68% sequentially from 21629000.0 in Q4 2025, and up 685.56% YoY from 1780770.55 in Q1 2025.
Strategy Inc (STRF) Cash from Operations (2010 - 2026) Analysis & Trends
Strategy has reported Cash from Operations for 17 years, with the latest figure at 13989000.0 in Q1 2026.
- Quarterly Cash from Operations rose 685.56% year-over-year to 13989000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 50863000.0 (up 39.45% YoY) and the FY2025 annual result came in at 67241000.0, down 26.79% from the prior year.
- Cash from Operations rose to 13989000.0 in Q1 2026 per STRF's latest filing, from 21629000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 43682000.0 in Q1 2022 and troughed at 40966000.0 in Q3 2024.
- A 5-year average of 5315352.94 and a median of 8310000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 1563.18% in 2024, then jumped 685.56% in 2026.
- Over 5 years, Cash from Operations stood at 18198000.0 in 2022, then jumped by 106.51% to 1184000.0 in 2023, then tumbled by 1563.18% to 17324000.0 in 2024, then slipped by 24.85% to 21629000.0 in 2025, then surged by 164.68% to 13989000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13989000.0, 21629000.0, and 8310000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.14 Mn |
| Jun 30, 2026 | -4.14 Mn |
| 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 |