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

Blackberry's (BB) quarterly Change in Cash came in at -$17.9 million in Q2 2026, down 246.72% year-on-year from $12.2 million in Q2 2025, and down 489.13% quarter-over-quarter from $4.6 million in Q1 2026.

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 -$17.9 million for Q2 2026.

  • On a quarterly basis, Change in Cash fell 246.72% year-over-year to -$17.9 million in Q2 2026; TTM through May 2026 was -$21.5 million, a 116.19% decrease from a year earlier, with the FY2026 full-year figure at $8.6 million, down 89.22% from the prior year.
  • Change in Cash retreated to -$17.9 million in Q2 2026 per BB's latest filing, from $4.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $106.0 million in Q1 2022 and bottomed at -$208.0 million in Q4 2023.
  • The 5-year median for Change in Cash is $12.4 million (2024), against an average of -$1.6 million.
  • Across the five-year window, Change in Cash plunged 877.78% in 2022 and jumped 384.62% in 2023, its largest moves.
  • Year by year, Change in Cash 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 slumped by 150.4% to -$6.3 million in 2025, then slumped by 184.13% to -$17.9 million in 2026.
  • Per Business Quant, the three latest BB Change in Cash figures stand at -$17.9 million (Q2 2026), $4.6 million (Q1 2026), and -$6.3 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Blackberry 4.78 Bn 4.51 Bn 119.70 Mn -17.90 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -17.90 Mn
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