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) Net Cash Flow (2016 - 2025)

Strategy's Net Cash Flow history spans 16 years, with the latest figure at $2.3 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 37093.87% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 34257.98%, while the annual FY2025 figure was $2.3 billion, 34257.98% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.3 billion at Strategy, up from $4.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 billion in Q4 2025 and bottomed at -$27.8 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$2.9 million (2023), against an average of $112.5 million.
  • The largest annual shift saw Net Cash Flow tumbled 1799.16% in 2024 before it surged 37093.87% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $6.9 million in 2021, then crashed by 366.27% to -$18.3 million in 2022, then skyrocketed by 101.95% to $358000.0 in 2023, then crashed by 1799.16% to -$6.1 million in 2024, then soared by 37093.87% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for STRF's Net Cash Flow are $2.3 billion (Q4 2025), $4.2 million (Q3 2025), and -$12.1 million (Q2 2025).