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Blackberry (BB) Net Cash Flow (2019 - 2025)

Blackberry (BB) has 7 years of Net Cash Flow data on record, last reported at -$6.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 148.85% year-over-year to -$6.4 million; the TTM value through Nov 2025 reached $83.7 million, up 339.83%, while the annual FY2025 figure was $80.3 million, 165.82% up from the prior year.
  • Net Cash Flow reached -$6.4 million in Q4 2025 per BB's latest filing, down from -$1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $147.0 million in Q2 2021 and bottomed at -$208.0 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $690000.0, with a median of $12.4 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 929.41% in 2022, then surged 350.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$17.0 million in 2021, then plummeted by 929.41% to -$175.0 million in 2022, then dropped by 18.86% to -$208.0 million in 2023, then surged by 106.3% to $13.1 million in 2024, then tumbled by 148.85% to -$6.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6.4 million in Q4 2025, -$1.8 million in Q3 2025, and $11.7 million in Q2 2025.