MICROSTRATEGY Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • MICROSTRATEGY Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.65B, a 779% increase year-over-year.
  • 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.
  • MICROSTRATEGY Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.54B, a 351% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.65B +$1.46B +779% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.