Operating
Operating Cash Flow
MicroStrategy Operating Cash Flow increased by 130.7% to $13.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 685.6%, from -$2.39M to $13.99M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
Metric ID:
cf_net_cash_from_operatingHistorical Data
10 periods
| Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $90.59M | $43.68M | $21.41M | $37.40M | $11.53M | $28.59M | -$35.71M | -$2.39M | -$45.61M | $13.99M |
| QoQ Change | — | -51.8% | -51.0% | +74.7% | -69.2% | +148.0% | -224.9% | +93.3% | <-999% | +130.7% |
| YoY Change | — | — | -76.4% | -14.4% | -46.2% | -23.6% | -409.8% | -108.4% | -27.7% | +685.6% |
Range-$45.61M – $90.59M
CAGR-56.4%
Avg YoY Growth-2.6%
Median YoY Growth-36.9%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is MicroStrategy's operating cash flow?
- MicroStrategy (MSTR) reported operating cash flow of $13.99M in Q1 2026.
- How has MicroStrategy's operating cash flow changed year-over-year?
- MicroStrategy's operating cash flow increased by 685.6% year-over-year, from -$2.39M to $13.99M.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.