Annual CFF
$22.13B$20.24B+1,071.11%
Summary
- Current Value
- As of today, STRK annual cash from financing is $22.13B, up +1071.11% on
- Historical Performance
- STRK annual cash from financing is up +770.79% over the past 3 years, and up +3829.57% over the past 5 years
- All-Time High Comparison
- STRK annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- STRK annual cash from financing is +8246.02% above its 3-year low of $265.19M reached on an earlier date
- Sector Comparison
- STRK 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% | +3829.6% | +3829.6% | |
| Quarterly Cash From Financing | $4.97B | +211.9% | +3212.4% | +3212.4% | +3212.4% | |
| TTM Cash From Financing | $37.56B | +1237.7% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $85.80 | – | – | – | – | |
| Annual Cash From Operations | -$53.03M | -517.2% | -156.5% | -198.9% | -198.9% | |
| Annual Cash From Investing | -$22.09B | -1059.2% | -740.0% | -2068.1% | -2068.1% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Total Debt | $7.25B | +223.0% | +224.8% | +1170.0% | +1170.0% | |
| Shares Outstanding | 287.22M | – | – | – | – |
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 | $265.19M | +8246.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $22.13B | +1,071.1% | |
| $1.89B | +612.7% | |
| $265.19M | -89.6% |
| Year | Value | Change |
|---|---|---|
| $2.54B | +351.3% | |
| $563.23M | - |
FAQ
What is the current annual cash from financing of STRK?
As of today, STRK annual cash from financing is $22.13B
What is 1-year change in STRK annual cash from financing?
STRK annual cash from financing is up +1071.11% year-over-year
What is 3-year change in STRK annual cash from financing?
STRK annual cash from financing is up +770.79% over the past 3 years
How far is STRK annual cash from financing from its all-time high?
STRK annual cash from financing is currently at its all-time high
How does STRK annual cash from financing rank versus sector peers?
STRK annual cash from financing is higher than 100.00% of companies in Technology sector
When is STRK next annual earnings release?
As of today, the next annual earnings release for STRK has not been scheduled
Quarterly CFF
$4.97B$1.84B-26.99%
Summary
- Current Value
- As of today, STRK quarterly cash from financing is $4.97B, down -26.99% on
- Historical Performance
- STRK quarterly cash from financing is up +211.90% year-over-year, and up +3212.40% over the past 3 years
- All-Time High Comparison
- STRK quarterly cash from financing is currently -72.51% below its historical high of $18.09B set on
- 3-Year Low Comparison
- STRK quarterly cash from financing is +3212.40% above its 3-year low of $150.11M reached on
- Sector Comparison
- STRK 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% | +3212.4% | +3212.4% | |
| Annual Cash From Financing | $22.13B | – | +1071.1% | +770.8% | +3829.6% | |
| TTM Cash From Financing | $37.56B | +9.9% | +1237.7% | +10000.0% | +10000.0% | |
| Price | $85.80 | -2.9% | – | – | – | |
| Quarterly Cash From Operations | -$8.31M | +76.2% | +79.7% | -12.3% | -12.3% | |
| Quarterly Cash From Investing | -$4.96B | +26.9% | -214.8% | -2940.4% | -2940.4% | |
| Quarterly Dividends Paid | $139.78M | +185.5% | – | – | – | |
| Quarterly Total Debt | $8.22B | +0.1% | +92.6% | +267.0% | +267.0% | |
| Shares Outstanding | 287.22M | – | – | – | – |
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 | $150.11M | +3212.4% | |
| 5Y | $150.11M | +3212.4% | |
| All | $150.11M | +3212.4% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $4.97B | -27.0% | |
| $6.81B | -11.5% | |
| $7.69B | -57.5% | |
| $18.09B | +1,034.5% |
| Month | Value | Change |
|---|---|---|
| $1.59B | +31.3% | |
| $1.21B | +708.6% | |
| $150.11M | - |
FAQ
What is the current quarterly cash from financing of STRK?
As of today, STRK quarterly cash from financing is $4.97B
What is STRK quarterly cash from financing most recent change?
STRK quarterly cash from financing was down -26.99% on September 30, 2025
What is 1-year change in STRK quarterly cash from financing?
STRK quarterly cash from financing is up +211.90% year-over-year
How far is STRK quarterly cash from financing from its all-time high?
STRK quarterly cash from financing is currently -72.51% below its historical high of $18.09B set on December 31, 2024
How does STRK quarterly cash from financing rank versus sector peers?
STRK quarterly cash from financing is higher than 99.57% of companies in Technology sector
When is STRK next earnings release?
As of today, the next earnings release for STRK has not been scheduled
TTM CFF
$37.56B$3.38B+9.88%
Summary
- Current Value
- As of today, STRK TTM cash from financing is $37.56B, up +9.88% on
- Historical Performance
- STRK TTM cash from financing is up +1237.68% year-over-year, and up +24923.26% over the past 3 years
- All-Time High Comparison
- STRK TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- STRK TTM cash from financing is +24923.26% above its 3-year low of $150.11M reached on
- Sector Comparison
- STRK 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% | +1237.7% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $22.13B | – | +1071.1% | +770.8% | +3829.6% | |
| Quarterly Cash From Financing | $4.97B | -27.0% | +211.9% | +3212.4% | +3212.4% | |
| Price | $85.80 | -2.9% | – | – | – | |
| TTM Cash From Operations | -$62.94M | +34.2% | -58.2% | -750.8% | -750.8% | |
| TTM Cash From Investing | -$37.49B | -9.9% | -1243.7% | -10000.0% | -10000.0% | |
| TTM Dividends Paid | $197.92M | +240.4% | – | – | – | |
| Quarterly Total Debt | $8.22B | +0.1% | +92.6% | +267.0% | +267.0% | |
| Shares Outstanding | 287.22M | – | – | – | – |
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 | $19.68B | N/A | +90.9% |
| 3Y | $150.11M | >+9999.0% | |
| 5Y | $150.11M | >+9999.0% | |
| All | $150.11M | >+9999.0% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $37.56B | +9.9% | |
| $34.19B | +24.9% | |
| $27.38B | +39.1% | |
| $19.68B | +600.9% |
| Month | Value | Change |
|---|---|---|
| $2.81B | +105.9% | |
| $1.36B | +808.6% | |
| $150.11M | - |
FAQ
What is the current TTM cash from financing of STRK?
As of today, STRK TTM cash from financing is $37.56B
What is STRK TTM cash from financing most recent change?
STRK TTM cash from financing was up +9.88% on September 30, 2025
What is 1-year change in STRK TTM cash from financing?
STRK TTM cash from financing is up +1237.68% year-over-year
How far is STRK TTM cash from financing from its all-time high?
STRK TTM cash from financing is currently at its all-time high
How does STRK TTM cash from financing rank versus sector peers?
STRK TTM cash from financing is higher than 100.00% of companies in Technology sector
When is STRK next earnings release?
As of today, the next earnings release for STRK has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STRK Official Website www.strategy.com
- STRK Profile on Yahoo Finance finance.yahoo.com/quote/STRK
- STRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strk