Annual CFI
-$22.09B$20.18B-1,059.24%
Summary
- Current Value
- As of today, MSTR annual cash from investing is -$22.09B, down -1059.24% on
- Historical Performance
- MSTR annual cash from investing is down -740.03% over the past 3 years, and down -6344.57% over the past 5 years
- All-Time High Comparison
- MSTR annual cash from investing is currently -6344.57% below its historical high of $353.69M set on
- 3-Year Low Comparison
- MSTR annual cash from investing is at its 3-year low
- Sector Comparison
- MSTR annual cash from investing is higher than 0.63% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$22.09B | -1059.2% | -740.0% | -6344.6% | -10000.0% | |
| Quarterly Cash From Investing | -$4.96B | -214.8% | -10000.0% | -1474.0% | -10000.0% | |
| TTM Cash From Investing | -$37.49B | -617.5% | -4443.4% | -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 Financing | $22.13B | +1071.1% | +770.8% | +10000.0% | +10000.0% | |
| Annual CAPEX | $22.09B | +1059.2% | +740.0% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$22.14B | -1069.8% | -773.2% | -10000.0% | -10000.0% | |
| Annual Total Assets | $25.84B | +442.6% | +626.5% | +2719.6% | +6641.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$278.59M | N/A | -7827.9% |
| 5Y | -$278.59M | -7827.9% | |
| All | $353.69M | -6344.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.09B | at low | |
| 5Y | -$22.09B | at low | |
| All | -$22.09B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of MSTR?
As of today, MSTR annual cash from investing is -$22.09B
What is 1-year change in MSTR annual cash from investing?
MSTR annual cash from investing is down -1059.24% year-over-year
What is 3-year change in MSTR annual cash from investing?
MSTR annual cash from investing is down -740.03% over the past 3 years
How far is MSTR annual cash from investing from its all-time high?
MSTR annual cash from investing is currently -6344.57% below its historical high of $353.69M set on December 31, 2019
How does MSTR annual cash from investing rank versus sector peers?
MSTR annual cash from investing is higher than 0.63% of companies in Technology sector
When is MSTR next annual earnings release?
The next annual earnings release for MSTR is on
Quarterly CFI
-$4.96B$1.83B+26.92%
Summary
- Current Value
- As of today, MSTR quarterly cash from investing is -$4.96B, up +26.92% on
- Historical Performance
- MSTR quarterly cash from investing is down -214.81% year-over-year, and down -78503.44% over the past 3 years
- All-Time High Comparison
- MSTR quarterly cash from investing is currently -3012.55% below its historical high of $170.29M set on
- 3-Year Low Comparison
- MSTR quarterly cash from investing is +72.56% above its 3-year low of -$18.08B reached on
- Sector Comparison
- MSTR quarterly cash from investing is higher than 1.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.96B | +26.9% | -214.8% | -10000.0% | -1474.0% | |
| Annual Cash From Investing | -$22.09B | – | -1059.2% | -740.0% | -6344.6% | |
| TTM Cash From Investing | -$37.49B | -9.9% | -617.5% | -4443.4% | -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 Financing | $4.97B | -27.0% | +211.9% | +10000.0% | +8543.4% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | -$8.31M | +99.9% | +99.5% | -7.0% | +98.0% | |
| Quarterly Total Assets | $73.62B | +13.7% | +782.3% | +2792.4% | +9425.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.96B | at high | |
| 3Y | -$45.26M | N/A | >-9999.0% |
| 5Y | -$6.31M | >-9999.0% | |
| All | $170.29M | -3012.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.08B | N/A | +72.6% |
| 3Y | -$18.08B | +72.6% | |
| 5Y | -$18.08B | +72.6% | |
| All | -$18.08B | +72.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MSTR?
As of today, MSTR quarterly cash from investing is -$4.96B
What is MSTR quarterly cash from investing most recent change?
MSTR quarterly cash from investing was up +26.92% on September 30, 2025
What is 1-year change in MSTR quarterly cash from investing?
MSTR quarterly cash from investing is down -214.81% year-over-year
How far is MSTR quarterly cash from investing from its all-time high?
MSTR quarterly cash from investing is currently -3012.55% below its historical high of $170.29M set on March 31, 2019
How does MSTR quarterly cash from investing rank versus sector peers?
MSTR quarterly cash from investing is higher than 1.28% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
TTM CFI
-$37.49B$3.38B-9.92%
Summary
- Current Value
- As of today, MSTR TTM cash from investing is -$37.49B, down -9.92% on
- Historical Performance
- MSTR TTM cash from investing is down -617.49% year-over-year, and down -4443.43% over the past 3 years
- All-Time High Comparison
- MSTR TTM cash from investing is currently -9955.43% below its historical high of $380.43M set on
- 3-Year Low Comparison
- MSTR TTM cash from investing is at its 3-year low
- Sector Comparison
- MSTR TTM cash from investing is higher than 0.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$37.49B | -9.9% | -617.5% | -4443.4% | -10000.0% | |
| Annual Cash From Investing | -$22.09B | – | -1059.2% | -740.0% | -6344.6% | |
| Quarterly Cash From Investing | -$4.96B | +26.9% | -214.8% | -10000.0% | -1474.0% | |
| 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 Financing | $37.56B | +9.9% | +614.1% | +4505.8% | +10000.0% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | -$32.60B | +4.7% | -519.7% | -3971.7% | -8255.4% | |
| Quarterly Total Assets | $73.62B | +13.7% | +782.3% | +2792.4% | +9425.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.09B | N/A | -69.8% |
| 3Y | -$242.22M | >-9999.0% | |
| 5Y | -$242.22M | >-9999.0% | |
| All | $380.43M | -9955.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.49B | at low | |
| 3Y | -$37.49B | at low | |
| 5Y | -$37.49B | at low | |
| All | -$37.49B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MSTR?
As of today, MSTR TTM cash from investing is -$37.49B
What is MSTR TTM cash from investing most recent change?
MSTR TTM cash from investing was down -9.92% on September 30, 2025
What is 1-year change in MSTR TTM cash from investing?
MSTR TTM cash from investing is down -617.49% year-over-year
How far is MSTR TTM cash from investing from its all-time high?
MSTR TTM cash from investing is currently -9955.43% below its historical high of $380.43M set on September 30, 2019
How does MSTR TTM cash from investing rank versus sector peers?
MSTR TTM cash from investing is higher than 0.71% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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