Blackberry (BB) Net Cash Flow (2019 - 2026)

Blackberry (BB) recorded quarterly Net Cash Flow of $4.2 million in Q1 2026, up 165.62% quarter-over-quarter from -$6.4 million in Q4 2025, and down 94.76% on a YoY basis from $80.2 million in Q1 2025.

Blackberry (BB) Net Cash Flow (2019 - 2026) Analysis & Trends

Blackberry's Net Cash Flow history runs 8 years deep, the most recent figure standing at $4.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 94.76% year-over-year to $4.2 million; the TTM figure through Feb 2026 stood at $7.7 million (down 90.41% YoY), while the FY2026 annual figure was $7.7 million, down 90.41% from the prior year.
  • Net Cash Flow was $4.2 million for Q1 2026 at Blackberry, up from -$6.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $106.0 million in Q1 2022 to a low of -$208.0 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$529411.8 across 5 years, with a median of $13.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 929.41% in 2022, then surged 350.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$175.0 million in 2022, then retreated by 18.86% to -$208.0 million in 2023, then surged by 106.3% to $13.1 million in 2024, then plunged by 148.85% to -$6.4 million in 2025, then surged by 165.62% to $4.2 million in 2026.
  • The last three Net Cash Flow figures came in at $4.2 million (Q1 2026), -$6.4 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 7.92 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 19.11 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 875.84 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 426.25 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 -762.84 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 4.20 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 4.20 Mn
Feb 28, 2026 4.20 Mn
Nov 30, 2025 -6.40 Mn
Nov 30, 2025 -6.40 Mn
Aug 31, 2025 -1.80 Mn
Aug 31, 2025 -1.80 Mn
May 31, 2025 11.70 Mn
May 31, 2025 11.70 Mn
Feb 28, 2025 80.20 Mn
Feb 28, 2025 80.20 Mn
Nov 30, 2024 13.10 Mn
Nov 30, 2024 13.10 Mn
Aug 31, 2024 27.80 Mn
Aug 31, 2024 27.80 Mn
May 31, 2024 -40.80 Mn
May 31, 2024 -40.80 Mn
Feb 29, 2024 -35.00 Mn
Feb 29, 2024 -35.00 Mn
Nov 30, 2023 -208.00 Mn
Nov 30, 2023 -208.00 Mn