What is MicroStrategy's net change in cash?

MicroStrategy (MSTR) reported net change in cash of -$94.10M in Q1 2026.

How has MicroStrategy's net change in cash changed year-over-year?

MicroStrategy's net change in cash decreased by 520.8% year-over-year, from $22.36M to -$94.10M.

What does net change in cash mean?

The total change in the company's cash balance after accounting for all spending, earning, and investment activities.

Net Change in Cash

MicroStrategy Net Change in Cash decreased by 677.2% to -$94.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 520.8%, from $22.36M to -$94.10M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ1 2013

Last reportedQ1 2026

How to read this metric

An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.

Detailed definition

This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...

Peer comparison

This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.

Metric ID: cf_net_change_in_cash

Historical Data

10 periods

	Q3 '21	Q1 '22	Q3 '22	Q1 '23	Q3 '23	Q1 '24	Q3 '24	Q1 '25	Q3 '25	Q1 '26
Value	-$2.64M	$34.51M	$2.53M	$45.60M	-$3.99M	$35.06M	-$468.00K	$22.36M	$16.30M	-$94.10M
QoQ Change	—	>999%	-92.7%	>999%	-108.8%	+977.7%	-101.3%	>999%	-27.1%	-677.2%
YoY Change	—	—	+196.2%	+32.1%	-257.6%	-23.1%	+88.3%	-36.2%	>999%	-520.8%

Range-$94.10M – $45.60M

CAGR+389.9%

Avg YoY Growth+382.8%

Median YoY Growth+4.5%

Current Streak2 quarters decline

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Frequently Asked Questions

What is MicroStrategy's net change in cash?: MicroStrategy (MSTR) reported net change in cash of -$94.10M in Q1 2026.
How has MicroStrategy's net change in cash changed year-over-year?: MicroStrategy's net change in cash decreased by 520.8% year-over-year, from $22.36M to -$94.10M.
What does net change in cash mean?: The total change in the company's cash balance after accounting for all spending, earning, and investment activities.