KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Blackbaud (BLKB) Net Cash Flow (2016 - 2025)

Blackbaud (BLKB) has disclosed Net Cash Flow for 17 consecutive years, with $301.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 14.53% to $301.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$56.8 million through Dec 2025, down 168.25% year-over-year, with the annual reading at -$56.8 million for FY2025, 168.25% down from the prior year.
  • Net Cash Flow hit $301.1 million in Q4 2025 for Blackbaud, up from -$452.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $449.6 million in Q2 2025 to a low of -$452.9 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $5.9 million across 5 years, with a median of $37.8 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 133.1% in 2023; the steepest drop was 312.54% in 2023.
  • Year by year, Net Cash Flow stood at $407.8 million in 2021, then fell by 13.0% to $354.8 million in 2022, then dropped by 5.53% to $335.2 million in 2023, then grew by 5.08% to $352.3 million in 2024, then fell by 14.53% to $301.1 million in 2025.
  • Business Quant data shows Net Cash Flow for BLKB at $301.1 million in Q4 2025, -$452.9 million in Q3 2025, and $449.6 million in Q2 2025.