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

Blackberry (BB) has reported Net Cash Flow for 8 consecutive years, with -$17.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Net Cash Flow fell 250.43% year-over-year to -$17.6 million; the TTM figure through May 2026 stood at -$21.6 million (down 116.27% YoY), while the FY2026 annual figure was $7.7 million, down 90.41% from the prior year.
• Net Cash Flow came in at -$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.
• Across the five-year window, Net Cash Flow plunged 929.41% in 2022 and surged 350.0% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$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 sank by 148.85% to -$6.4 million in 2025, then tumbled by 175.0% to -$17.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$17.6 million, $4.2 million, and -$6.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.