Blackberry (BB) Net Cash Flow (2019 - 2026)
Blackberry (BB) posted Net Cash Flow of -$17.6 million for Q2 2026, down 519.05% on a QoQ basis from $4.2 million in Q1 2026, and down 250.43% year-over-year from $11.7 million in Q2 2025.
Analysis
Blackberry (BB) Net Cash Flow (2019 - 2026) Analysis & Trends
Blackberry has reported Net Cash Flow for 8 years, with the latest figure at -$17.6 million in 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 was -$17.6 million for Q2 2026 at Blackberry, 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.
- Average Net Cash Flow over 5 years is -$1.5 million, with a median of $12.4 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 929.41% in 2022, then soared 350.0% in 2023.
- Over 5 years, Net Cash Flow stood at -$175.0 million in 2022, then decreased by 18.86% to -$208.0 million in 2023, then soared 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.
- The last three Net Cash Flow figures came in at -$17.6 million (Q2 2026), $4.2 million (Q1 2026), and -$6.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.59 Bn | 4.24 Bn | 119.70 Mn | -17.60 Mn |
| 2 | Cerence | 372.77 Mn | 245.16 Mn | 52.91 Mn | 19.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -17.60 Mn |
| Feb 28, 2026 | 4.20 Mn |
| Nov 30, 2025 | -6.40 Mn |
| Aug 31, 2025 | -1.80 Mn |
| May 31, 2025 | 11.70 Mn |
| Feb 28, 2025 | 80.20 Mn |
| Nov 30, 2024 | 13.10 Mn |
| Aug 31, 2024 | 27.80 Mn |
| May 31, 2024 | -40.80 Mn |
| Feb 29, 2024 | -35.00 Mn |
| Nov 30, 2023 | -208.00 Mn |
| Aug 31, 2023 | 58.00 Mn |
| May 31, 2023 | 63.00 Mn |
| Feb 28, 2023 | 40.00 Mn |
| Nov 30, 2022 | -175.00 Mn |
| Aug 31, 2022 | 40.00 Mn |
| May 31, 2022 | 14.00 Mn |
| Feb 28, 2022 | 106.00 Mn |
| Nov 30, 2021 | -17.00 Mn |
| Aug 31, 2021 | -47.00 Mn |