Blackberry (BB) Cash from Financing Activities (2019 - 2026)
Blackberry (BB) posted Cash from Financing Activities of -$8.7 million for Q2 2026, up 67.42% on a QoQ basis from -$26.7 million in Q1 2026, and up 1.14% year-over-year from -$8.6 million in Q2 2025.
Analysis
Blackberry (BB) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Blackberry has reported Cash from Financing Activities for 8 years, with the latest figure at -$8.7 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 1.14% year-over-year to -$8.7 million in Q2 2026; TTM through May 2026 was -$58.1 million, a 706.94% decrease from a year earlier, with the FY2026 full-year figure at -$58.2 million, down 1977.42% from the prior year.
- Cash from Financing Activities was -$8.7 million for Q2 2026 at Blackberry, up from -$26.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $45.9 million in Q1 2024, with the low at -$213.0 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$17.1 million, with a median of $1.0 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 7200.0% in 2023, then jumped 100.75% in 2024.
- Over 5 years, Cash from Financing Activities stood at $3.0 million in 2022, then tumbled by 7200.0% to -$213.0 million in 2023, then surged by 100.75% to $1.6 million in 2024, then slumped by 268.75% to -$2.7 million in 2025, then slumped by 222.22% to -$8.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.7 million (Q2 2026), -$26.7 million (Q1 2026), and -$2.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.59 Bn | 4.24 Bn | 119.70 Mn | -8.70 Mn |
| 2 | Cerence | 372.77 Mn | 245.16 Mn | 52.91 Mn | -1,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -8.70 Mn |
| Feb 28, 2026 | -26.70 Mn |
| Nov 30, 2025 | -2.70 Mn |
| Aug 31, 2025 | -20.00 Mn |
| May 31, 2025 | -8.80 Mn |
| Nov 30, 2024 | 1.60 Mn |
| May 31, 2024 | 1.50 Mn |
| Feb 29, 2024 | 45.90 Mn |
| Nov 30, 2023 | -213.00 Mn |
| May 31, 2023 | 2.00 Mn |
| Nov 30, 2022 | 3.00 Mn |
| May 31, 2022 | 3.00 Mn |
| Feb 28, 2022 | 1.00 Mn |
| Nov 30, 2021 | 4.00 Mn |
| Aug 31, 2021 | 1.00 Mn |
| May 31, 2021 | 4.00 Mn |
| Feb 28, 2021 | 9.00 Mn |
| Nov 30, 2020 | -241.00 Mn |
| Aug 31, 2020 | 1.00 Mn |
| May 31, 2020 | 4.00 Mn |