Block, Inc. (BSQKZ) Cash from Financing Activities (2015 - 2026)

Block (BSQKZ) posted Cash from Financing Activities of -$251.9 million for Q1 2026, down 732.91% sequentially from $39.8 million in Q4 2025, and up 79.21% YoY from -$140.6 million in Q1 2025.

Block, Inc. (BSQKZ) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Block has reported Cash from Financing Activities for 12 years, with the latest figure at -$251.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 79.21% year-over-year to -$251.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $346.6 million (down 51.08% YoY) and the FY2025 annual result came in at -$613.1 million, down 131.4% from the prior year.
  • Cash from Financing Activities declined to -$251.9 million in Q1 2026 per BSQKZ's latest filing, from $39.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.5 billion in Q3 2025 and troughed at -$1.2 billion in Q1 2025.
  • A 5-year average of $55.6 million and a median of $32.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 2230.26% in 2022, then plunged 3838.57% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $979.0 million in 2022, then fell by 18.24% to $800.4 million in 2023, then dropped by 11.6% to $707.6 million in 2024, then tumbled by 94.37% to $39.8 million in 2025, then sank by 732.91% to -$251.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$251.9 million, $39.8 million, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.36 Bn
Jun 30, 2026 -1.36 Bn
Mar 31, 2026 -251.91 Mn
Mar 31, 2026 -251.91 Mn
Dec 31, 2025 39.80 Mn
Dec 31, 2025 39.80 Mn
Sep 30, 2025 1.47 Bn
Sep 30, 2025 1.47 Bn
Jun 30, 2025 -907.83 Mn
Jun 30, 2025 -907.83 Mn
Mar 31, 2025 -1.21 Bn
Mar 31, 2025 -1.21 Bn
Dec 31, 2024 707.57 Mn
Dec 31, 2024 707.57 Mn
Sep 30, 2024 71.75 Mn
Sep 30, 2024 71.75 Mn
Jun 30, 2024 1.14 Bn
Jun 30, 2024 1.14 Bn
Mar 31, 2024 32.41 Mn
Mar 31, 2024 32.41 Mn