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| 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 |