Blackberry BB
NYSE BB
$7.86 +0.16 (+2.08%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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