Blackberry (BB) Change in Cash (2019 - 2026)
Blackberry (BB) posted Change in Cash of -$17.9 million for Q2 2026, down 489.13% on a QoQ basis from $4.6 million in Q1 2026, and down 246.72% year-over-year from $12.2 million in Q2 2025.
Analysis
Blackberry (BB) Change in Cash (2019 - 2026) Analysis & Trends
Blackberry has reported Change in Cash for 8 years, with the latest figure at -$17.9 million in 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 was -$17.9 million for Q2 2026 at Blackberry, down from $4.6 million in the prior quarter.
- The five-year high for Change in Cash was $106.0 million in Q1 2022, with the low at -$208.0 million in Q4 2023.
- Average Change in Cash over 5 years is -$1.6 million, with a median of $12.4 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 877.78% in 2022, then soared 384.62% in 2023.
- Over 5 years, Change in Cash stood at -$176.0 million in 2022, then fell by 18.18% to -$208.0 million in 2023, then soared by 106.01% to $12.5 million in 2024, then tumbled by 150.4% to -$6.3 million in 2025, then tumbled by 184.13% to -$17.9 million in 2026.
- The last three Change in Cash figures came in at -$17.9 million (Q2 2026), $4.6 million (Q1 2026), and -$6.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.59 Bn | 4.24 Bn | 119.70 Mn | -17.90 Mn |
| 2 | Cerence | 372.77 Mn | 245.16 Mn | 52.91 Mn | 19.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |