MicroStrategy Incorporated (STRK) Cash From Financing

Annual CFF:

$22.13B+$20.24B(+1071.11%)
December 31, 2024

Summary

  • As of today, STRK annual cash from financing is $22.13 billion, with the most recent change of +$20.24 billion (+1071.11%) on December 31, 2024.
  • During the last 3 years, STRK annual cash from financing has risen by +$19.59 billion (+770.79%).
  • STRK annual cash from financing is now at all-time high.

Performance

1-Year Change

+1071.11%

3-Year Change

+770.79%

5-Year Change

+3829.57%

15-Year Change

+3829.57%

STRK Cash From Financing Chart

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Highlights

Sector Percentile

100%
STRK annual cash from financing is higher than 100% of companies in Technology sector

Range

All-Time High

$22.13B
STRK annual cash from financing is currently at an all-time high

3-Year Low

$265.19M
STRK annual cash from financing is currently +8246.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
STRK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
STRK next annual earnings announcement has not yet been scheduled

OtherSTRKcash flow metrics

Annual CFI

-$22.09B
STRK annual cash from investing is -$22.09 billion

Annual CFO

-$53.03M
STRK annual cash from operations is -$53.03 million

Annual FCF

-$22.14B
STRK annual free cash flow is -$22.14 billion

Annual CAPEX

$22.09B
STRK annual capital expenditures is $22.09 billion

Quarterly CFF:

$4.97B-$1.84B(-26.99%)
September 30, 2025

Summary

  • As of today, STRK quarterly cash from financing is $4.97 billion, with the most recent change of -$1.84 billion (-26.99%) on September 30, 2025.
  • Over the past year, STRK quarterly cash from financing has increased by +$3.38 billion (+211.90%).
  • STRK quarterly cash from financing is now -72.51% below its all-time high of $18.09 billion, reached on December 31, 2024.

Performance

3-Month Change

-26.99%

1-Year Change

+211.9%

3-Year Change

+3212.4%

5-Year Change

+3212.4%

STRK Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

99.72%
STRK quarterly cash from financing is higher than 99.72% of companies in Technology sector

Range

All-Time High

$18.09B
STRK quarterly cash from financing is currently -72.51% below its historical high of $18.09 billion

3-Year Low

$150.11M
STRK quarterly cash from financing is currently +3212.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
STRK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
STRK next earnings announcement has not yet been scheduled

OtherSTRKcash flow metrics

Quarterly CFI

-$4.96B
STRK quarterly cash from investing is -$4.96 billion

Quarterly CFO

-$8.31M
STRK quarterly cash from operations is -$8.31 million

Quarterly FCF

-$4.97B
STRK quarterly free cash flow is -$4.97 billion

Quarterly CAPEX

$4.96B
STRK quarterly capital expenditures is $4.96 billion

TTM CFF:

$37.56B+$3.38B(+9.88%)
September 30, 2025

Summary

  • As of today, STRK TTM cash from financing is $37.56 billion, with the most recent change of +$3.38 billion (+9.88%) on September 30, 2025.
  • Over the past year, STRK TTM cash from financing has increased by +$34.76 billion (+1237.68%).
  • STRK TTM cash from financing is now at all-time high.

Performance

3-Month Change

+9.88%

1-Year Change

+1237.68%

3-Year Change

+24923.26%

5-Year Change

+24923.26%

STRK TTM Cash From Financing Chart

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Highlights

Sector Percentile

100%
STRK TTM cash from financing is higher than 100% of companies in Technology sector

Range

All-Time High

$37.56B
STRK TTM cash from financing is currently at an all-time high

3-Year Low

$150.11M
STRK TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
STRK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
STRK next earnings announcement has not yet been scheduled

OtherSTRKcash flow metrics

TTM CFI

-$37.49B
STRK TTM cash from investing is -$37.49 billion

TTM CFO

-$62.94M
STRK TTM cash from operations is -$62.94 million

TTM FCF

-$37.56B
STRK TTM free cash flow is -$37.56 billion

TTM CAPEX

$37.49B
STRK TTM capital expenditures is $37.49 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STRK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1071.1%+211.9%+1237.7%
3Y3 Years+770.8%+3212.4%+10000.0%
5Y5 Years+3829.6%+3212.4%+10000.0%

STRK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+8246.0%-72.5%+3212.4%at high>+9999.0%
5Y5-Yearat high+8246.0%-72.5%+3212.4%at high>+9999.0%
All-TimeAll-Timeat high+8246.0%-72.5%+3212.4%at high>+9999.0%

STRK Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$4.97B(-27.0%)
$37.56B(+9.9%)
Jun 2025
-
$6.81B(-11.5%)
$34.19B(+24.9%)
Mar 2025
-
$7.69B(-57.5%)
$27.38B(+39.1%)
Dec 2024
$22.13B(+1071.1%)
$18.09B(+1034.5%)
$19.68B(+600.9%)
Sep 2024
-
$1.59B(+31.3%)
$2.81B(+105.9%)
DateAnnualQuarterlyTTM
Dec 2023
$1.89B(+612.7%)
$1.21B(+708.6%)
$1.36B(+808.6%)
Sep 2023
-
$150.11M
$150.11M
Dec 2022
$265.19M(-89.6%)
-
-
Dec 2021
$2.54B(+351.3%)
-
-
Dec 2020
$563.23M
-
-

FAQ

  • What is MicroStrategy Incorporated annual cash from financing?
  • What is the all-time high annual cash from financing for MicroStrategy Incorporated?
  • What is MicroStrategy Incorporated annual cash from financing year-on-year change?
  • What is MicroStrategy Incorporated quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MicroStrategy Incorporated?
  • What is MicroStrategy Incorporated quarterly cash from financing year-on-year change?
  • What is MicroStrategy Incorporated TTM cash from financing?
  • What is the all-time high TTM cash from financing for MicroStrategy Incorporated?
  • What is MicroStrategy Incorporated TTM cash from financing year-on-year change?

What is MicroStrategy Incorporated annual cash from financing?

The current annual cash from financing of STRK is $22.13B

What is the all-time high annual cash from financing for MicroStrategy Incorporated?

MicroStrategy Incorporated all-time high annual cash from financing is $22.13B

What is MicroStrategy Incorporated annual cash from financing year-on-year change?

Over the past year, STRK annual cash from financing has changed by +$20.24B (+1071.11%)

What is MicroStrategy Incorporated quarterly cash from financing?

The current quarterly cash from financing of STRK is $4.97B

What is the all-time high quarterly cash from financing for MicroStrategy Incorporated?

MicroStrategy Incorporated all-time high quarterly cash from financing is $18.09B

What is MicroStrategy Incorporated quarterly cash from financing year-on-year change?

Over the past year, STRK quarterly cash from financing has changed by +$3.38B (+211.90%)

What is MicroStrategy Incorporated TTM cash from financing?

The current TTM cash from financing of STRK is $37.56B

What is the all-time high TTM cash from financing for MicroStrategy Incorporated?

MicroStrategy Incorporated all-time high TTM cash from financing is $37.56B

What is MicroStrategy Incorporated TTM cash from financing year-on-year change?

Over the past year, STRK TTM cash from financing has changed by +$34.76B (+1237.68%)
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