Net Cash Provided by (Used in) Financing Activities in USD of MICROSTRATEGY Inc from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MICROSTRATEGY Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • MICROSTRATEGY Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $7.69B, a 367% increase year-over-year.
  • MICROSTRATEGY Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22.1B.
  • MICROSTRATEGY Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.89B, a 613% increase from 2022.
  • MICROSTRATEGY Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $265M, a 89.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MICROSTRATEGY Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $7.69B +$6.05B +367% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-05
Q1 2024 $1.65B +$1.46B +779% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-05
Q1 2023 $188M -$19.7M -9.49% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $207M -$842M -80.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $1.05B +$1.1B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$50.4M -$3.67M -7.85% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$46.7M -$46.7M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 -$7K* Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2016 -$2.35M -$4.13M -233% Jan 1, 2016 Mar 31, 2016 10-Q 2016-04-27
Q1 2015 $1.77M +$2.03M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$256K -$24M -101% Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-29
Q1 2013 $23.8M +$22.8M +2326% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 $980K -$2.36M -70.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $3.34M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

MICROSTRATEGY Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $22.1B* +$20.2B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 $1.89B +$1.62B +613% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 $265M -$2.28B -89.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 $2.54B +$1.98B +351% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $563M +$629M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$66.2M +$42.4M +39% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$109M -$110M -6653% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 $1.66M +$2.66M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 -$1M -$10.2M -111% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $9.18M +$10.6M Jan 1, 2015 Dec 31, 2015 10-K 2016-02-26
2014 -$1.47M -$23.1M -107% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 $21.6M +$11.9M +122% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $9.76M +$7.3M +296% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $2.46M +$110M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-12
2010 -$107M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.