Annual CFO
-$53.03M$65.74M-517.18%
Summary
- Current Value
- As of today, MSTR annual cash from operations is -$53.03M, down -517.18% on
- Historical Performance
- MSTR annual cash from operations is down -156.52% over the past 3 years, and down -187.13% over the past 5 years
- All-Time High Comparison
- MSTR annual cash from operations is currently -135.43% below its historical high of $149.70M set on
- 3-Year Low Comparison
- MSTR annual cash from operations is at its 3-year low
- Sector Comparison
- MSTR annual cash from operations is higher than 4.89% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$53.03M | -517.2% | -156.5% | -187.1% | -155.0% | |
| Quarterly Cash From Operations | -$8.31M | +79.7% | -471.5% | -567.9% | -133.8% | |
| TTM Cash From Operations | -$62.94M | -82.3% | -355.3% | -270.8% | -165.8% | |
| Price | $157.16 | -47.6% | +1010.1% | +304.5% | +1738.8% | |
| Annual Cash From Investing | -$22.09B | -1059.2% | -740.0% | -6344.6% | -10000.0% | |
| Annual Cash From Financing | $22.13B | +1071.1% | +770.8% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$22.14B | -1069.8% | -773.2% | -10000.0% | -10000.0% | |
| Annual CAPEX | $22.09B | +1059.2% | +740.0% | +10000.0% | +10000.0% | |
| Annual Net Income | -$1.17B | -371.9% | -117.9% | -3495.9% | -2028.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.71M | -517.2% | |
| 5Y | $93.83M | -156.5% | |
| All | $149.70M | -135.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$53.03M | at low | |
| 5Y | -$53.03M | at low | |
| All | -$87.81M | +39.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MSTR?
As of today, MSTR annual cash from operations is -$53.03M
What is 1-year change in MSTR annual cash from operations?
MSTR annual cash from operations is down -517.18% year-over-year
What is 3-year change in MSTR annual cash from operations?
MSTR annual cash from operations is down -156.52% over the past 3 years
How far is MSTR annual cash from operations from its all-time high?
MSTR annual cash from operations is currently -135.43% below its historical high of $149.70M set on December 31, 2015
How does MSTR annual cash from operations rank versus sector peers?
MSTR annual cash from operations is higher than 4.89% of companies in Technology sector
When is MSTR next annual earnings release?
The next annual earnings release for MSTR is on
Quarterly CFO
-$8.31M$26.60M+76.20%
Summary
- Current Value
- As of today, MSTR quarterly cash from operations is -$8.31M, up +76.20% on
- Historical Performance
- MSTR quarterly cash from operations is up +79.71% year-over-year, and down -471.53% over the past 3 years
- All-Time High Comparison
- MSTR quarterly cash from operations is currently -113.25% below its historical high of $62.70M set on
- 3-Year Low Comparison
- MSTR quarterly cash from operations is +79.71% above its 3-year low of -$40.97M reached on
- Sector Comparison
- MSTR quarterly cash from operations is higher than 10.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$8.31M | +76.2% | +79.7% | -471.5% | -567.9% | |
| Annual Cash From Operations | -$53.03M | – | -517.2% | -156.5% | -187.1% | |
| TTM Cash From Operations | -$62.94M | +34.2% | -82.3% | -355.3% | -270.8% | |
| Price | $157.16 | -55.4% | -47.6% | +1010.1% | +304.5% | |
| Quarterly Cash From Investing | -$4.96B | +26.9% | -214.8% | -10000.0% | -1474.0% | |
| Quarterly Cash From Financing | $4.97B | -27.0% | +211.9% | +10000.0% | +8543.4% | |
| Quarterly Free Cash Flow | -$8.31M | +99.9% | +99.5% | -7.0% | +98.0% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $2.79B | -72.2% | +918.7% | +10000.0% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.39M | -247.8% | |
| 3Y | $37.40M | -122.2% | |
| 5Y | $62.70M | -113.3% | |
| All | $62.70M | -113.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.91M | +76.2% | |
| 3Y | -$40.97M | +79.7% | |
| 5Y | -$40.97M | +79.7% | |
| All | -$41.89M | +80.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MSTR?
As of today, MSTR quarterly cash from operations is -$8.31M
What is MSTR quarterly cash from operations most recent change?
MSTR quarterly cash from operations was up +76.20% on September 30, 2025
What is 1-year change in MSTR quarterly cash from operations?
MSTR quarterly cash from operations is up +79.71% year-over-year
How far is MSTR quarterly cash from operations from its all-time high?
MSTR quarterly cash from operations is currently -113.25% below its historical high of $62.70M set on March 31, 2021
How does MSTR quarterly cash from operations rank versus sector peers?
MSTR quarterly cash from operations is higher than 10.54% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
TTM CFO
-$62.94M$32.66M+34.16%
Summary
- Current Value
- As of today, MSTR TTM cash from operations is -$62.94M, up +34.16% on
- Historical Performance
- MSTR TTM cash from operations is down -82.30% year-over-year, and down -355.26% over the past 3 years
- All-Time High Comparison
- MSTR TTM cash from operations is currently -142.04% below its historical high of $149.70M set on
- 3-Year Low Comparison
- MSTR TTM cash from operations is +34.16% above its 3-year low of -$95.59M reached on
- Sector Comparison
- MSTR TTM cash from operations is higher than 3.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$62.94M | +34.2% | -82.3% | -355.3% | -270.8% | |
| Annual Cash From Operations | -$53.03M | – | -517.2% | -156.5% | -187.1% | |
| Quarterly Cash From Operations | -$8.31M | +76.2% | +79.7% | -471.5% | -567.9% | |
| Price | $157.16 | -55.4% | -47.6% | +1010.1% | +304.5% | |
| TTM Cash From Investing | -$37.49B | -9.9% | -617.5% | -4443.4% | -10000.0% | |
| TTM Cash From Financing | $37.56B | +9.9% | +614.1% | +4505.8% | +10000.0% | |
| TTM Free Cash Flow | -$32.60B | +4.7% | -519.7% | -3971.7% | -8255.4% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $7.92B | +65.2% | +2046.7% | +704.4% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.03M | N/A | -18.7% |
| 3Y | $12.71M | -595.1% | |
| 5Y | $115.91M | -154.3% | |
| All | $149.70M | -142.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.59M | +34.2% | |
| 3Y | -$95.59M | +34.2% | |
| 5Y | -$95.59M | +34.2% | |
| All | -$95.59M | +34.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MSTR?
As of today, MSTR TTM cash from operations is -$62.94M
What is MSTR TTM cash from operations most recent change?
MSTR TTM cash from operations was up +34.16% on September 30, 2025
What is 1-year change in MSTR TTM cash from operations?
MSTR TTM cash from operations is down -82.30% year-over-year
How far is MSTR TTM cash from operations from its all-time high?
MSTR TTM cash from operations is currently -142.04% below its historical high of $149.70M set on December 31, 2015
How does MSTR TTM cash from operations rank versus sector peers?
MSTR TTM cash from operations is higher than 3.99% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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