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) Change in Cash (2016 - 2025)

Strategy's Change in Cash history spans 16 years, with the latest figure at $2.2 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 27147.95% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $2.3 billion, up 25891.33%, while the annual FY2025 figure was $2.3 billion, 25891.33% up from the prior year.
  • Change in Cash for Q4 2025 was $2.2 billion at Strategy, up from $4.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 billion in Q4 2025 and bottomed at -$28.4 million in Q2 2023.
  • The 5-year median for Change in Cash is -$3.9 million (2021), against an average of $112.1 million.
  • The largest annual shift saw Change in Cash plummeted 1748.65% in 2022 before it skyrocketed 27147.95% in 2025.
  • A 5-year view of Change in Cash shows it stood at $6.3 million in 2021, then tumbled by 355.15% to -$16.1 million in 2022, then surged by 111.17% to $1.8 million in 2023, then tumbled by 561.81% to -$8.3 million in 2024, then surged by 27147.95% to $2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for STRF's Change in Cash are $2.2 billion (Q4 2025), $4.1 million (Q3 2025), and -$10.1 million (Q2 2025).