Discontinued — last reported Q4 '18

Financing

Proceeds from convertible debt

MicroStrategy Proceeds from convertible debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $2.00B to $0.00.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2018

How to read this metric

Higher proceeds indicate successful capital raising, though it increases future debt obligations and potential equity dilution.

Detailed definition

The total cash proceeds received from the issuance of debt securities that can be converted into equity at a future date...

Peer comparison

Standard for high-growth firms seeking non-dilutive or low-interest capital compared to traditional bank loans.

Metric ID: cf_amd_proceeds_from_convertible_debt

Historical Data

10 periods
 Q3 '21Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26
Value$1.05B$0.00$0.00$0.00$0.00$1.40B$3.21B$2.00B$2.00B$0.00
QoQ Change-100.0%+128.9%-37.8%+0.0%-100.0%
YoY Change-100.0%+42.5%-37.8%-100.0%
Range$0.00$3.21B
CAGR-100.0%
Avg YoY Growth-48.8%
Median YoY Growth-68.9%

Frequently Asked Questions

What is MicroStrategy's proceeds from convertible debt?
MicroStrategy (MSTR) reported proceeds from convertible debt of $0.00 in Q1 2026.
How has MicroStrategy's proceeds from convertible debt changed year-over-year?
MicroStrategy's proceeds from convertible debt decreased by 100.0% year-over-year, from $2.00B to $0.00.
What does proceeds from convertible debt mean?
Cash raised by issuing debt that can be turned into company stock.