Net Cash Provided by (Used in) Financing Activities of Strategy Inc from 31 Dec 2010 to 31 Dec 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
Strategy Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Strategy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $7,694,305,000, a 367% increase year-over-year.
  • Strategy Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $24,843,527,000.
  • Strategy Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22,132,641,000, a 1071% increase from 2023.
  • Strategy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,889,886,000, a 613% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $24,843,527,000* +$2,710,886,000 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $22,132,641,000 +$20,242,755,000 +1071% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $1,889,886,000 +$1,624,698,000 +613% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $265,188,000 -$2,276,497,000 -90% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $2,541,685,000 +$1,978,452,000 +351% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $563,233,000 +$629,383,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $66,150,000 +$42,365,000 +39% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $108,515,000 -$110,171,000 -6653% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $1,656,000 +$2,660,000 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $1,004,000 -$10,182,000 -111% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $9,178,000 +$10,648,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2016 2015 FY
2014 $1,470,000 -$23,107,000 -107% 01 Jan 2014 31 Dec 2014 10-K 26 Feb 2016 2015 FY
2013 $21,637,000 +$11,878,000 +122% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $9,759,000 +$7,296,000 +296% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $2,463,000 +$109,561,000 01 Jan 2011 31 Dec 2011 10-K 12 Feb 2014 2013 FY
2010 $107,098,000 01 Jan 2010 31 Dec 2010 10-K 13 Feb 2013 2012 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,694,305,000 +$6,045,905,000 +367% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $1,648,400,000 +$1,460,778,000 +779% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $187,622,000 -$19,669,000 -9.5% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $207,291,000 -$841,967,000 -80% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $1,049,258,000 +$1,099,665,000 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $50,407,000 -$3,670,000 -7.9% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $46,737,000 -$46,730,000 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $7,000* 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2016 $2,354,000 -$4,125,000 -233% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2016 2016 Q1
Q1 2015 $1,771,000 +$2,027,000 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $256,000 -$24,031,000 -101% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2014 2014 Q1
Q1 2013 $23,775,000 +$22,795,000 +2326% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $980,000 -$2,362,000 -71% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $3,342,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.