Blackberry (BB) Cash from Operations (2019 - 2026)
Blackberry (BB) posted Cash from Operations of $4.6 million for Q2 2026, down 90.02% on a QoQ basis from $46.1 million in Q1 2026, and up 125.56% year-over-year from $2.0 million in Q2 2025.
Analysis
Blackberry (BB) Cash from Operations (2019 - 2026) Analysis & Trends
Blackberry has reported Cash from Operations for 8 years, with the latest figure at $4.6 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 125.56% year-over-year to $4.6 million in Q2 2026; TTM through May 2026 was $72.9 million, a 436.03% increase from a year earlier, with the FY2026 full-year figure at $50.3 million, up 204.85% from the prior year.
- Cash from Operations was $4.6 million for Q2 2026 at Blackberry, down from $46.1 million in the prior quarter.
- The five-year high for Cash from Operations was $99.0 million in Q2 2023, with the low at -$187.0 million in Q4 2022.
- Average Cash from Operations over 5 years is -$10.3 million, with a median of -$12.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 884.21% in 2022, then soared 368.39% in 2025.
- Over 5 years, Cash from Operations stood at -$187.0 million in 2022, then surged by 83.42% to -$31.0 million in 2023, then soared by 119.35% to $6.0 million in 2024, then jumped by 205.0% to $18.3 million in 2025, then plunged by 74.86% to $4.6 million in 2026.
- The last three Cash from Operations figures came in at $4.6 million (Q2 2026), $46.1 million (Q1 2026), and $18.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.59 Bn | 4.24 Bn | 119.70 Mn | 4.60 Mn |
| 2 | Cerence | 372.77 Mn | 245.16 Mn | 52.91 Mn | 19.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 4.60 Mn |
| Feb 28, 2026 | 46.10 Mn |
| Nov 30, 2025 | 18.30 Mn |
| Aug 31, 2025 | 3.90 Mn |
| May 31, 2025 | -18.00 Mn |
| Feb 28, 2025 | 41.60 Mn |
| Nov 30, 2024 | 6.00 Mn |
| Aug 31, 2024 | -16.00 Mn |
| May 31, 2024 | -15.10 Mn |
| Feb 29, 2024 | -15.50 Mn |
| Nov 30, 2023 | -31.00 Mn |
| Aug 31, 2023 | -56.00 Mn |
| May 31, 2023 | 99.00 Mn |
| Feb 28, 2023 | -9.20 Mn |
| Nov 30, 2022 | -187.00 Mn |
| Aug 31, 2022 | -24.00 Mn |
| May 31, 2022 | -42.00 Mn |
| Feb 28, 2022 | 9.00 Mn |
| Nov 30, 2021 | -19.00 Mn |
| Aug 31, 2021 | 15.00 Mn |