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Strategy Inc (MSTR) operating KPIs

MSTRNasdaqFinance ServicesFiscal year ends December 31Also trades as STRC, STRD, STRF, STRK
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 3/30
$130.51−11.11 (-7.84%)

Close on Oct 30, 2026Market cap $46.01BP/E –Yield –

Strategy net cash provided by (used in) operating activities ($M)

PostgreSQL financial_values & Form 10-Q / 10-K Consolidated Statements of Cash Flows

QuarterlyAnnual
Latest, Q2 2026
-4.10
Period ended Jun 30, 2026
Change on a year earlier
-88.3%
-34.9 in Q2 2025
History
30 quarters
Since Q1 2019
Sources
30
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet cash provided by (used in) operating activities ($M)Year on yearSource
Q2 2026Jun 30, 2026-4.10-88.3%Strategy Inc SEC Form 10-Q (filed 2026-08-03) ↗
Q1 2026Mar 31, 202614-683.3%Strategy Inc SEC Form 10-Q (filed 2026-05-06) ↗
Q4 2025Dec 31, 2025-21.6+24.9%Strategy Inc SEC Form 10-K (filed 2026-02-19) ↗
Q3 2025Sep 30, 2025-8.30-79.8%Strategy Inc SEC Form 10-Q (filed 2025-11-03) ↗
Q2 2025Jun 30, 2025-34.9+49.8%Strategy Inc SEC Form 10-Q (filed 2025-08-05) ↗
Q1 2025Mar 31, 2025-2.40-108.4%Strategy Inc SEC Form 10-Q (filed 2025-05-05) ↗
Q4 2024Dec 31, 2024-17.3-1,541.7%Strategy Inc SEC Form 10-K (filed 2025-02-18) ↗
Q3 2024Sep 30, 2024-41+454.1%Strategy Inc SEC Form 10-Q (filed 2024-10-31) ↗
Q2 2024Jun 30, 2024-23.3+25.9%Strategy Inc SEC Form 10-Q (filed 2024-08-06) ↗
Q1 2024Mar 31, 202428.6-23.5%Strategy Inc SEC Form 10-Q (filed 2024-05-01) ↗
Q4 2023Dec 31, 20231.20-106.6%Strategy Inc SEC Form 10-K (filed 2024-02-15) ↗
Q3 2023Sep 30, 2023-7.40+393.3%Strategy Inc SEC Form 10-Q (filed 2023-11-01) ↗
Q2 2023Jun 30, 2023-18.5-11.1%Strategy Inc SEC Form 10-Q (filed 2023-08-01) ↗
Q1 2023Mar 31, 202337.4-14.4%Strategy Inc SEC Form 10-Q (filed 2023-05-01) ↗
Q4 2022Dec 31, 2022-18.2-668.7%Strategy Inc SEC Form 10-K (filed 2023-02-16) ↗
Q3 2022Sep 30, 2022-1.50-110.8%Strategy Inc SEC Form 10-Q (filed 2022-11-01) ↗

Breakdown

What makes up net cash provided by (used in) operating activities

Cite this data

StockData. (2026). Strategy Net cash provided by (used in) operating activities ($M), quarterly Q1 2019–Q2 2026 [Data set]. Compiled from Strategy SEC filings and investor materials. https://stockdatahq.com/stocks/mstr/kpis/db-fin-ocf

See every metric in the Strategy KPI table. Data updated Oct 29, 2026.