Strategy (STRK) Net Cash Flow (2010 - 2026)
Strategy (STRK) reported Net Cash Flow of -$495.04 million for Q2 2026, compared with -$12.06 million a year earlier.
Strategy (STRK) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Strategy's Net Cash Flow came in at $1.67 billion; for FY2025, it came in at $2.26 billion.
- By year, Net Cash Flow came in at -$6.63 million in FY2024, -$2.64 million in FY2023, -$10.19 million in FY2022 and $6.28 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow in data going back to Q3 2010.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$91.66 million (Q1 2026), $2.25 billion (Q4 2025) and $4.2 million (Q3 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -495.04 Mn |
| Mar 31, 2026 | -91.66 Mn |
| Dec 31, 2025 | 2.25 Bn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | -12.06 Mn |
| Mar 31, 2025 | 21.52 Mn |
| Dec 31, 2024 | -6.08 Mn |
| Sep 30, 2024 | -22.23 Mn |
| Jun 30, 2024 | -14.45 Mn |
| Mar 31, 2024 | 36.13 Mn |
| Dec 31, 2023 | 358,000.00 |
| Sep 30, 2023 | -20.42 Mn |
| Jun 30, 2023 | -27.83 Mn |
| Mar 31, 2023 | 45.25 Mn |
| Dec 31, 2022 | -18.32 Mn |
| Sep 30, 2022 | -6.20 Mn |
| Jun 30, 2022 | -20.50 Mn |
| Mar 31, 2022 | 34.83 Mn |
| Dec 31, 2021 | 6.88 Mn |
| Sep 30, 2021 | 1.59 Mn |
Strategy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();