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

Blackberry's (BB) quarterly Net Cash Flow came in at -$17.6 million in Q2 2026, down 250.43% year-on-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.

  • On a quarterly basis, Net Cash Flow fell 250.43% year-over-year to -$17.6 million in Q2 2026; TTM through May 2026 was -$21.6 million, a 116.27% decrease from a year earlier, with the FY2026 full-year figure at $7.7 million, down 90.41% from the prior year.
  • Net Cash Flow fell to -$17.6 million in Q2 2026 per BB's latest filing, from $4.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $106.0 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Net Cash Flow tumbled 929.41% in 2022 and jumped 350.0% in 2023, its largest moves.
  • Year by year, Net Cash Flow 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 slumped by 148.85% to -$6.4 million in 2025, then plunged by 175.0% to -$17.6 million in 2026.
  • Per Business Quant, the three latest BB Net Cash Flow figures stand at -$17.6 million (Q2 2026), $4.2 million (Q1 2026), and -$6.4 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 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 875.84 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 426.25 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 -17.60 Mn

Historic Data

Download Data
DateValue
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