Strategy, Inc. (MSTR)
94.16
-3.20
(-3.29%)
USD |
NASDAQ |
Jul 08, 13:13
Strategy Cash from Operations (TTM) : -50.86M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -50.86M |
| December 31, 2025 | -67.24M |
| September 30, 2025 | -62.94M |
| June 30, 2025 | -95.59M |
| March 31, 2025 | -84.01M |
| December 31, 2024 | -53.03M |
| September 30, 2024 | -34.52M |
| June 30, 2024 | -0.955M |
| March 31, 2024 | 3.902M |
| December 31, 2023 | 12.71M |
| September 30, 2023 | -6.67M |
| June 30, 2023 | -0.727M |
| March 31, 2023 | -3.074M |
| December 31, 2022 | 3.211M |
| September 30, 2022 | 24.66M |
| June 30, 2022 | 40.02M |
| March 31, 2022 | 74.81M |
| December 31, 2021 | 93.83M |
| September 30, 2021 | 115.91M |
| June 30, 2021 | 103.77M |
| March 31, 2021 | 87.25M |
| December 31, 2020 | 53.62M |
| September 30, 2020 | 36.84M |
| June 30, 2020 | 38.19M |
| March 31, 2020 | 63.48M |
| Date | Value |
|---|---|
| December 31, 2019 | 60.87M |
| September 30, 2019 | 39.70M |
| June 30, 2019 | 36.50M |
| March 31, 2019 | 18.37M |
| December 31, 2018 | 10.63M |
| September 30, 2018 | 52.29M |
| June 30, 2018 | 64.54M |
| March 31, 2018 | 70.52M |
| December 31, 2017 | 78.32M |
| September 30, 2017 | 65.84M |
| June 30, 2017 | 81.15M |
| March 31, 2017 | 86.28M |
| December 31, 2016 | 110.59M |
| September 30, 2016 | 120.29M |
| June 30, 2016 | 124.21M |
| March 31, 2016 | 144.68M |
| December 31, 2015 | 149.70M |
| September 30, 2015 | 121.72M |
| June 30, 2015 | 92.26M |
| March 31, 2015 | 59.67M |
| December 31, 2014 | 14.60M |
| September 30, 2014 | 31.67M |
| June 30, 2014 | 60.92M |
| March 31, 2014 | 50.87M |
| December 31, 2013 | 29.93M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Salesforce, Inc. | 15.22B |
| Microsoft Corp. | 170.14B |
| Palantir Technologies, Inc. | 2.723B |
| Intuit, Inc. | 7.888B |
| Adobe, Inc. | 10.48B |