Financing
Financing Cash Flow
MicroStrategy Financing Cash Flow decreased by 63.3% to $7.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.1%, from $7.69B to $7.15B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
10 periods
| Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.95B | $207.29M | $220.05M | $187.62M | $676.03M | $1.65B | $4.05B | $7.69B | $19.48B | $7.15B |
| QoQ Change | — | -89.3% | +6.2% | -14.7% | +260.3% | +143.8% | +145.5% | +90.2% | +153.1% | -63.3% |
| YoY Change | — | — | -88.7% | -9.5% | +207.2% | +778.6% | +498.5% | +366.8% | +381.4% | -7.1% |
Range$187.62M – $19.48B
CAGR+78.3%
Avg YoY Growth+265.9%
Median YoY Growth+287.0%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is MicroStrategy's financing cash flow?
- MicroStrategy (MSTR) reported financing cash flow of $7.15B in Q1 2026.
- How has MicroStrategy's financing cash flow changed year-over-year?
- MicroStrategy's financing cash flow decreased by 7.1% year-over-year, from $7.69B to $7.15B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.