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) Net Cash Flow (2016 - 2026)

Strategy has reported Net Cash Flow over the past 17 years, most recently at -$91.7 million for Q1 2026.

Quarterly results put Net Cash Flow at -$91.7 million for Q1 2026, down 525.99% from a year ago — trailing twelve months through Mar 2026 was $2.2 billion (up 10223.89% YoY), and the annual figure for FY2025 was $2.3 billion, up 34257.98%.
Net Cash Flow reached -$91.7 million in Q1 2026 per STRF's latest filing, down from $2.3 billion in the prior quarter.
Across five years, Net Cash Flow topped out at $2.3 billion in Q4 2025 and bottomed at -$91.7 million in Q1 2026.
Median Net Cash Flow over the past 5 years was -$6.2 million (2022), compared with a mean of $126.6 million.
The largest annual shift saw Net Cash Flow plummeted 1799.16% in 2024 before it skyrocketed 37093.87% in 2025.
Over 5 years, Net Cash Flow stood at -$18.3 million in 2022, then soared by 101.95% to $358000.0 in 2023, then tumbled by 1799.16% to -$6.1 million in 2024, then surged by 37093.87% to $2.3 billion in 2025, then plummeted by 104.07% to -$91.7 million in 2026.
Business Quant data shows Net Cash Flow for STRF at -$91.7 million in Q1 2026, $2.3 billion in Q4 2025, and $4.2 million in Q3 2025.