Blackberry (BB) Change in Cash (2019 - 2026)

Blackberry (BB) recorded quarterly Change in Cash of $4.6 million in Q1 2026, up 173.02% quarter-over-quarter from -$6.3 million in Q4 2025, and down 94.26% on a YoY basis from $80.1 million in Q1 2025.

Blackberry (BB) Change in Cash (2019 - 2026) Analysis & Trends

Blackberry's Change in Cash history runs 8 years deep, the most recent figure standing at $4.6 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 94.26% year-over-year to $4.6 million; the TTM figure through Feb 2026 stood at $8.6 million (down 89.22% YoY), while the FY2026 annual figure was $8.6 million, down 89.22% from the prior year.
  • Change in Cash was $4.6 million for Q1 2026 at Blackberry, up from -$6.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $106.0 million in Q1 2022 to a low of -$208.0 million in Q4 2023.
  • Historically, Change in Cash has averaged -$664705.9 across 5 years, with a median of $12.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 877.78% in 2022, then surged 384.62% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$176.0 million in 2022, then declined by 18.18% to -$208.0 million in 2023, then surged by 106.01% to $12.5 million in 2024, then plunged by 150.4% to -$6.3 million in 2025, then soared by 173.02% to $4.6 million in 2026.
  • The last three Change in Cash figures came in at $4.6 million (Q1 2026), -$6.3 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 428.56 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.94 Mn
10 Blackberry 5.45 Bn 5.09 Bn 121.40 Mn 4.60 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 4.60 Mn
Nov 30, 2025 -6.30 Mn
Aug 31, 2025 -1.90 Mn
May 31, 2025 12.20 Mn
Feb 28, 2025 80.10 Mn
Nov 30, 2024 12.50 Mn
Aug 31, 2024 28.00 Mn
May 31, 2024 -40.80 Mn
Feb 29, 2024 -34.80 Mn
Nov 30, 2023 -208.00 Mn
Aug 31, 2023 58.00 Mn
May 31, 2023 63.00 Mn
Feb 28, 2023 40.10 Mn
Nov 30, 2022 -176.00 Mn
Aug 31, 2022 39.00 Mn
May 31, 2022 13.00 Mn
Feb 28, 2022 106.00 Mn
Nov 30, 2021 -18.00 Mn
Aug 31, 2021 -50.00 Mn
May 31, 2021 150.00 Mn