Blackberry (BB) Net Cash Flow (2019 - 2026)
Blackberry (BB) posted quarterly Net Cash Flow of -$17.6 million for Q2 2026, down 250.43% year-over-year from $11.7 million in Q2 2025, and down 519.05% quarter-over-quarter from $4.2 million in Q1 2026.
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 -$17.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 250.43% year-over-year to -$17.6 million; the TTM figure through May 2026 stood at -$21.6 million (down 116.27% YoY), while the FY2026 annual figure was $7.7 million, down 90.41% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$17.6 million, down from $4.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $106.0 million in Q1 2022, with the low at -$208.0 million in Q4 2023.
- The 5-year median for Net Cash Flow is $12.4 million (2024), against an average of -$1.5 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 929.41% in 2022, then jumped 350.0% in 2023.
- Blackberry's Net Cash Flow stood at -$175.0 million in 2022, then fell by 18.86% to -$208.0 million in 2023, then jumped by 106.3% to $13.1 million in 2024, then tumbled by 148.85% to -$6.4 million in 2025, then sank by 175.0% to -$17.6 million in 2026.
- Business Quant data shows BB's Net Cash Flow at -$17.6 million in Q2 2026, $4.2 million in Q1 2026, and -$6.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Blackberry | 5.03 Bn | 4.75 Bn | 119.70 Mn | -17.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -17.60 Mn |
| May 31, 2026 | -17.60 Mn |
| 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 |