Blackberry BB
NYSE BB
$7.86 +0.16 (+2.08%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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