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| Date | Value |
|---|---|
| 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 |