Strategy (STRF) Change in Cash (2010 - 2026)

Strategy has disclosed Change in Cash across 17 years of filings, most recently posting -$94.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$94.1 million, down 520.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 10099.94% YoY), and the FY2025 annual result was $2.3 billion, up 25891.33% from the prior year.
• Change in Cash came in at -$94.1 million for Q1 2026 at Strategy, down from $2.2 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.2 billion in Q4 2025 to a low of -$94.1 million in Q1 2026.
• The 5-year median for Change in Cash is -$8.6 million (2022), against an average of $126.2 million.
• Across the five-year window, Change in Cash slumped 1748.65% in 2022 and soared 27147.95% in 2025, its largest moves.
• Strategy's Change in Cash stood at -$16.1 million in 2022, then jumped by 111.17% to $1.8 million in 2023, then plunged by 561.81% to -$8.3 million in 2024, then jumped by 27147.95% to $2.2 billion in 2025, then sank by 104.19% to -$94.1 million in 2026.
• The last three Change in Cash figures came in at -$94.1 million (Q1 2026), $2.2 billion (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.