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) Change in Cash (2016 - 2026)

Strategy has reported Change in Cash over the past 17 years, most recently at -$94.1 million for Q1 2026.

Quarterly results put Change in Cash at -$94.1 million for Q1 2026, down 520.81% from a year ago — trailing twelve months through Mar 2026 was $2.1 billion (up 10099.94% YoY), and the annual figure for FY2025 was $2.3 billion, up 25891.33%.
Change in Cash reached -$94.1 million in Q1 2026 per STRF's latest filing, down from $2.2 billion in the prior quarter.
Across five years, Change in Cash topped out at $2.2 billion in Q4 2025 and bottomed at -$94.1 million in Q1 2026.
Median Change in Cash over the past 5 years was -$8.6 million (2022), compared with a mean of $126.2 million.
The largest annual shift saw Change in Cash crashed 1748.65% in 2022 before it soared 27147.95% in 2025.
Over 5 years, Change in Cash stood at -$16.1 million in 2022, then skyrocketed by 111.17% to $1.8 million in 2023, then plummeted by 561.81% to -$8.3 million in 2024, then skyrocketed by 27147.95% to $2.2 billion in 2025, then crashed by 104.19% to -$94.1 million in 2026.
Business Quant data shows Change in Cash for STRF at -$94.1 million in Q1 2026, $2.2 billion in Q4 2025, and $4.1 million in Q3 2025.