STRATEGY INC Financing Cash Flow
STRATEGY INC (MSTR) reported Financing Cash Flow of $13.77 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- STRATEGY INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.62B, a 2.75% decline year-over-year.
- STRATEGY INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.15B, a 7.12% decline year-over-year.
- STRATEGY INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.37B, a 70.33% decline year-over-year.
- STRATEGY INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.97B, a 211.90% increase year-over-year.
- STRATEGY INC net cash provided by (used in) financing activities for fiscal 2025 was $24.84B, a 12.25% increase from fiscal 2024.
- STRATEGY INC net cash provided by (used in) financing activities for fiscal 2024 was $22.13B, a 1071.11% increase from fiscal 2023.
- STRATEGY INC net cash provided by (used in) financing activities for fiscal 2023 was $1.89B, a 612.66% increase from fiscal 2022.
- STRATEGY INC net cash provided by (used in) financing activities for fiscal 2022 was $265.19M, a 89.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $13.77B 10-Q · filed 2026-08-03 | $19.14B derived: sum of 3 quarters · filed 2026-08-03 | $24.11B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $7.15B 10-Q · filed 2026-05-06 | $12.51B derived: sum of 2 quarters · filed 2026-05-06 | $17.49B derived: sum of 3 quarters · filed 2026-05-06 | $24.30B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $5.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $10.34B derived: sum of 2 quarters · filed 2026-02-19 | $17.15B derived: sum of 3 quarters · filed 2026-08-03 | $24.84B 10-K · filed 2026-02-19 |
| 2025-09-30 | $4.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.78B derived: sum of 2 quarters · filed 2026-08-03 | $19.48B 10-Q · filed 2025-11-03 | $37.56B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $6.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $14.50B 10-Q · filed 2026-08-03 | $32.59B derived: sum of 3 quarters · filed 2026-08-03 | $34.19B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $7.69B 10-Q · filed 2026-05-06 | $25.78B derived: sum of 2 quarters · filed 2026-05-06 | $27.38B derived: sum of 3 quarters · filed 2026-05-06 | $28.18B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $18.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $19.68B derived: sum of 2 quarters · filed 2026-02-19 | $20.48B derived: sum of 3 quarters · filed 2026-02-19 | $22.13B 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.40B derived: sum of 2 quarters · filed 2025-11-03 | $4.05B 10-Q · filed 2025-11-03 | $5.26B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $803.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.45B 10-Q · filed 2025-08-05 | $3.67B derived: sum of 3 quarters · filed 2026-02-19 | $3.82B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $1.65B 10-Q · filed 2025-05-05 | $2.86B derived: sum of 2 quarters · filed 2026-02-19 | $3.01B derived: sum of 3 quarters · filed 2026-02-19 | $3.35B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.36B derived: sum of 2 quarters · filed 2026-02-19 | $1.70B derived: sum of 3 quarters · filed 2026-02-19 | $1.89B 10-K · filed 2026-02-19 |
| 2023-09-30 | $150.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $488.40M derived: sum of 2 quarters · filed 2024-10-31 | $676.02M 10-Q · filed 2024-10-31 | $721.16M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $338.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $525.91M 10-Q · filed 2024-08-06 | $571.05M derived: sum of 3 quarters · filed 2025-02-18 | $572.61M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $187.62M 10-Q · filed 2024-05-01 | $232.76M derived: sum of 2 quarters · filed 2025-02-18 | $234.32M derived: sum of 3 quarters · filed 2025-02-18 | $245.52M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $45.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $46.70M derived: sum of 2 quarters · filed 2025-02-18 | $57.90M derived: sum of 3 quarters · filed 2025-02-18 | $265.19M 10-K · filed 2025-02-18 |
| 2022-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $12.76M derived: sum of 2 quarters · filed 2023-11-01 | $220.05M 10-Q · filed 2023-11-01 | $815.57M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $218.49M 10-Q · filed 2023-08-01 | $814.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.22B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $207.29M 10-Q · filed 2023-05-01 | $802.81M derived: sum of 2 quarters · filed 2024-02-15 | $1.21B derived: sum of 3 quarters · filed 2024-02-15 | $1.70B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $595.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.00B derived: sum of 2 quarters · filed 2024-02-15 | $1.49B derived: sum of 3 quarters · filed 2024-02-15 | $2.54B 10-K · filed 2024-02-15 |
| 2021-09-30 | $408.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $896.91M derived: sum of 2 quarters · filed 2022-11-01 | $1.95B 10-Q · filed 2022-11-01 | $2.63B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $488.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.54B 10-Q · filed 2022-08-02 | $2.22B derived: sum of 3 quarters · filed 2023-02-16 | $2.16B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $1.05B 10-Q · filed 2022-05-03 | $1.73B derived: sum of 2 quarters · filed 2023-02-16 | $1.67B derived: sum of 3 quarters · filed 2023-02-16 | $1.66B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $682.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $623.21M derived: sum of 2 quarters · filed 2023-02-16 | $613.64M derived: sum of 3 quarters · filed 2023-02-16 | $563.23M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$58.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$68.46M derived: sum of 2 quarters · filed 2021-10-28 | -$118.86M 10-Q · filed 2021-10-28 | -$142.21M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$59.97M 10-Q · filed 2021-07-29 | -$83.32M derived: sum of 3 quarters · filed 2022-02-16 | -$79.72M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$50.41M 10-Q · filed 2021-04-29 | -$73.75M derived: sum of 2 quarters · filed 2022-02-16 | -$70.15M derived: sum of 3 quarters · filed 2022-02-16 | -$69.82M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$23.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$19.74M derived: sum of 2 quarters · filed 2022-02-16 | -$19.41M derived: sum of 3 quarters · filed 2022-02-16 | -$66.15M 10-K · filed 2022-02-16 |
| 2019-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $3.94M derived: sum of 2 quarters · filed 2020-10-27 | -$42.80M 10-Q · filed 2020-10-27 | -$153.78M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$46.41M 10-Q · filed 2020-07-28 | -$157.38M derived: sum of 3 quarters · filed 2021-02-12 | -$157.38M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$46.74M 10-Q · filed 2020-04-28 | -$157.71M derived: sum of 2 quarters · filed 2021-02-12 | -$157.71M derived: sum of 3 quarters · filed 2021-02-12 | -$155.25M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$110.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$110.98M derived: sum of 2 quarters · filed 2021-02-12 | -$108.51M derived: sum of 3 quarters · filed 2021-02-12 | -$108.52M 10-K · filed 2021-02-12 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $2.47M derived: sum of 2 quarters · filed 2019-10-29 | $2.46M 10-Q · filed 2019-10-29 | $2.46M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $2.46M 10-Q · filed 2019-07-30 | $2.46M derived: sum of 3 quarters · filed 2020-02-14 | $2.45M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$7.00K 10-Q · filed 2019-04-30 | -$11.00K derived: sum of 2 quarters · filed 2020-02-14 | -$16.00K derived: sum of 3 quarters · filed 2020-02-14 | |
| 2017-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$9.00K derived: sum of 2 quarters · filed 2020-02-14 | $1.66M 10-K · filed 2020-02-14 | |
| 2017-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.66M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $1.67M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | -$1.00M 10-K · filed 2019-02-20 | |||
| 2016-03-31 | -$2.35M 10-Q · filed 2016-04-27 | |||
| 2015-12-31 | $9.18M 10-K · filed 2016-02-26 | |||
| 2015-03-31 | $1.77M 10-Q · filed 2016-04-27 | $2.34M derived: sum of 2 quarters · filed 2016-04-27 | $642.00K derived: sum of 3 quarters · filed 2016-04-27 | $557.00K derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.13M derived: sum of 2 quarters · filed 2016-02-26 | -$1.21M derived: sum of 3 quarters · filed 2016-02-26 | -$1.47M 10-K · filed 2016-02-26 |
| 2014-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$1.78M derived: sum of 2 quarters · filed 2014-10-29 | -$2.04M 10-Q · filed 2014-10-29 | -$2.28M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$341.00K 10-Q · filed 2014-07-30 | -$588.00K derived: sum of 3 quarters · filed 2016-02-26 | -$2.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$256.00K 10-Q · filed 2014-04-29 | -$503.00K derived: sum of 2 quarters · filed 2016-02-26 | -$2.22M derived: sum of 3 quarters · filed 2016-02-26 | -$2.39M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.96M derived: sum of 2 quarters · filed 2016-02-26 | -$2.14M derived: sum of 3 quarters · filed 2016-02-26 | $21.64M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$1.89M derived: sum of 2 quarters · filed 2014-10-29 | $21.88M 10-Q · filed 2014-10-29 | $22.94M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $23.60M 10-Q · filed 2014-07-30 | $24.66M derived: sum of 3 quarters · filed 2015-02-26 | $30.41M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $23.77M 10-Q · filed 2014-04-29 | $24.83M derived: sum of 2 quarters · filed 2015-02-26 | $30.59M derived: sum of 3 quarters · filed 2015-02-26 | $32.55M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $6.81M derived: sum of 2 quarters · filed 2015-02-26 | $8.78M derived: sum of 3 quarters · filed 2015-02-26 | $9.76M 10-K · filed 2015-02-26 |
| 2012-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $7.72M derived: sum of 2 quarters · filed 2013-10-30 | $8.70M 10-Q · filed 2013-10-30 | $5.17M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.95M 10-Q · filed 2013-08-01 | -$588.00K derived: sum of 3 quarters · filed 2014-02-12 | $2.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $980.00K 10-Q · filed 2013-05-03 | -$2.56M derived: sum of 2 quarters · filed 2014-02-12 | $35.00K derived: sum of 3 quarters · filed 2014-02-12 | $101.00K derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$945.00K derived: sum of 2 quarters · filed 2014-02-12 | -$879.00K derived: sum of 3 quarters · filed 2014-02-12 | $2.46M 10-K · filed 2014-02-12 |
| 2011-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.66M derived: sum of 2 quarters · filed 2012-11-02 | $6.00M 10-Q · filed 2012-11-02 | -$19.84M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.41M 10-Q · filed 2012-08-03 | -$22.43M derived: sum of 3 quarters · filed 2013-02-13 | -$62.14M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $3.34M 10-Q · filed 2012-05-04 | -$22.49M derived: sum of 2 quarters · filed 2013-02-13 | -$62.20M derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | -$25.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$65.55M derived: sum of 2 quarters · filed 2013-02-13 | -$107.10M 10-K · filed 2013-02-13 | |
| 2010-09-30 | -$39.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$81.26M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$41.55M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $2.06M 10-K · filed 2012-02-17 |