Annual CFF
$22.13B$20.24B+1,071.11%
Summary
- Current Value
- As of today, MSTR annual cash from financing is $22.13B, up +1071.11% on
- Historical Performance
- MSTR annual cash from financing is up +770.79% over the past 3 years, and up +33558.26% over the past 5 years
- All-Time High Comparison
- MSTR annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MSTR annual cash from financing is +8246.02% above its 3-year low of $265.19M reached on an earlier date
- Sector Comparison
- MSTR annual cash from financing is higher than 100.00% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $22.13B | +1071.1% | +770.8% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | $4.97B | +211.9% | +10000.0% | +8543.4% | +10000.0% | |
| TTM Cash From Financing | $37.56B | +614.1% | +4505.8% | +10000.0% | +10000.0% | |
| Price | $157.16 | -47.6% | +1010.1% | +304.5% | +1738.8% | |
| Annual Cash From Operations | -$53.03M | -517.2% | -156.5% | -187.1% | -155.0% | |
| Annual Cash From Investing | -$22.09B | -1059.2% | -740.0% | -6344.6% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $7.26B | +222.0% | +223.9% | +6321.9% | +100.0% | |
| Shares Outstanding | 287.35M | +16.9% | +148.8% | +199.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.13B | at high | |
| 5Y | $22.13B | at high | |
| All | $22.13B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $265.19M | N/A | +8246.0% |
| 5Y | $265.19M | +8246.0% | |
| All | -$128.78M | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MSTR?
As of today, MSTR annual cash from financing is $22.13B
What is 1-year change in MSTR annual cash from financing?
MSTR annual cash from financing is up +1071.11% year-over-year
What is 3-year change in MSTR annual cash from financing?
MSTR annual cash from financing is up +770.79% over the past 3 years
How far is MSTR annual cash from financing from its all-time high?
MSTR annual cash from financing is currently at its all-time high
How does MSTR annual cash from financing rank versus sector peers?
MSTR annual cash from financing is higher than 100.00% of companies in Technology sector
When is MSTR next annual earnings release?
The next annual earnings release for MSTR is on
Quarterly CFF
$4.97B$1.84B-26.99%
Summary
- Current Value
- As of today, MSTR quarterly cash from financing is $4.97B, down -26.99% on
- Historical Performance
- MSTR quarterly cash from financing is up +211.90% year-over-year, and up +317827.24% over the past 3 years
- All-Time High Comparison
- MSTR quarterly cash from financing is currently -72.51% below its historical high of $18.09B set on
- 3-Year Low Comparison
- MSTR quarterly cash from financing is +10916.20% above its 3-year low of $45.14M reached on an earlier date
- Sector Comparison
- MSTR quarterly cash from financing is higher than 99.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $4.97B | -27.0% | +211.9% | +10000.0% | +8543.4% | |
| Annual Cash From Financing | $22.13B | – | +1071.1% | +770.8% | +10000.0% | |
| TTM Cash From Financing | $37.56B | +9.9% | +614.1% | +4505.8% | +10000.0% | |
| Price | $157.16 | -55.4% | -47.6% | +1010.1% | +304.5% | |
| Quarterly Cash From Operations | -$8.31M | +76.2% | +79.7% | -471.5% | -567.9% | |
| Quarterly Cash From Investing | -$4.96B | +26.9% | -214.8% | -10000.0% | -1474.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $8.22B | +0.1% | +92.6% | +236.1% | +7678.7% | |
| Shares Outstanding | 287.35M | – | +16.9% | +148.8% | +199.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.09B | N/A | -72.5% |
| 3Y | $18.09B | -72.5% | |
| 5Y | $18.09B | -72.5% | |
| All | $18.09B | -72.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.97B | at low | |
| 3Y | $45.14M | N/A | >+9999.0% |
| 5Y | $1.56M | >+9999.0% | |
| All | -$127.02M | +4014.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MSTR?
As of today, MSTR quarterly cash from financing is $4.97B
What is MSTR quarterly cash from financing most recent change?
MSTR quarterly cash from financing was down -26.99% on September 30, 2025
What is 1-year change in MSTR quarterly cash from financing?
MSTR quarterly cash from financing is up +211.90% year-over-year
How far is MSTR quarterly cash from financing from its all-time high?
MSTR quarterly cash from financing is currently -72.51% below its historical high of $18.09B set on December 31, 2024
How does MSTR quarterly cash from financing rank versus sector peers?
MSTR quarterly cash from financing is higher than 99.57% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
TTM CFF
$37.56B$3.38B+9.88%
Summary
- Current Value
- As of today, MSTR TTM cash from financing is $37.56B, up +9.88% on
- Historical Performance
- MSTR TTM cash from financing is up +614.14% year-over-year, and up +4505.80% over the past 3 years
- All-Time High Comparison
- MSTR TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MSTR TTM cash from financing is +15199.60% above its 3-year low of $245.52M reached on
- Sector Comparison
- MSTR TTM cash from financing is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $37.56B | +9.9% | +614.1% | +4505.8% | +10000.0% | |
| Annual Cash From Financing | $22.13B | – | +1071.1% | +770.8% | +10000.0% | |
| Quarterly Cash From Financing | $4.97B | -27.0% | +211.9% | +10000.0% | +8543.4% | |
| Price | $157.16 | -55.4% | -47.6% | +1010.1% | +304.5% | |
| TTM Cash From Operations | -$62.94M | +34.2% | -82.3% | -355.3% | -270.8% | |
| TTM Cash From Investing | -$37.49B | -9.9% | -617.5% | -4443.4% | -10000.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $8.22B | +0.1% | +92.6% | +236.1% | +7678.7% | |
| Shares Outstanding | 287.35M | – | +16.9% | +148.8% | +199.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.56B | at high | |
| 3Y | $37.56B | at high | |
| 5Y | $37.56B | at high | |
| All | $37.56B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.13B | N/A | +69.7% |
| 3Y | $245.52M | >+9999.0% | |
| 5Y | $245.52M | >+9999.0% | |
| All | -$185.72M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MSTR?
As of today, MSTR TTM cash from financing is $37.56B
What is MSTR TTM cash from financing most recent change?
MSTR TTM cash from financing was up +9.88% on September 30, 2025
What is 1-year change in MSTR TTM cash from financing?
MSTR TTM cash from financing is up +614.14% year-over-year
How far is MSTR TTM cash from financing from its all-time high?
MSTR TTM cash from financing is currently at its all-time high
How does MSTR TTM cash from financing rank versus sector peers?
MSTR TTM cash from financing is higher than 100.00% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr