Growth Metrics

Block (BSQKZ) Cash from Financing Activities (2015 - 2026)

Block recorded quarterly Cash from Financing Activities of -$251.9 million in Q1 2026, down 732.91% quarter-over-quarter from $39.8 million in Q4 2025, and up 79.21% year-over-year from -$140.6 million in Q1 2025.

Block's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$251.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 79.21% year-over-year to -$251.9 million; the TTM figure through Mar 2026 stood at $346.6 million (down 51.08% YoY), while the FY2025 annual figure was -$613.1 million, down 131.4% from the prior year.
  • Cash from Financing Activities came in at -$251.9 million for Q1 2026 at Block, down from $39.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q3 2025 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities surged 2230.26% in 2022 and tumbled 3838.57% in 2025, its largest moves.
  • Block's Cash from Financing Activities stood at $979.0 million in 2022, then declined by 18.24% to $800.4 million in 2023, then slipped by 11.6% to $707.6 million in 2024, then slumped by 94.37% to $39.8 million in 2025, then plunged 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -11.35 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 31.50 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 51.36 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.47 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -1.58 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.91 Bn
10 Block - - 2.91 Bn -251.91 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 800.44 Mn
Dec 31, 2023 800.44 Mn
Sep 30, 2023 -319.56 Mn
Sep 30, 2023 -319.56 Mn
Jun 30, 2023 -711.93 Mn
Jun 30, 2023 -711.93 Mn
Mar 31, 2023 -9.08 Mn
Mar 31, 2023 -9.08 Mn
Dec 31, 2022 978.99 Mn
Dec 31, 2022 978.99 Mn
Sep 30, 2022 358.79 Mn
Sep 30, 2022 358.79 Mn
Jun 30, 2022 -271.64 Mn
Jun 30, 2022 -271.64 Mn
Mar 31, 2022 -968.56 Mn
Mar 31, 2022 -968.56 Mn
Dec 31, 2021 42.01 Mn
Dec 31, 2021 42.01 Mn
Sep 30, 2021 -310.97 Mn
Sep 30, 2021 -310.97 Mn
Jun 30, 2021 809.65 Mn
Jun 30, 2021 809.65 Mn
Mar 31, 2021 2.11 Bn
Mar 31, 2021 2.11 Bn
Dec 31, 2020 2.35 Bn
Dec 31, 2020 2.35 Bn
Sep 30, 2020 -35.39 Mn
Sep 30, 2020 -35.39 Mn
Jun 30, 2020 448.69 Mn
Jun 30, 2020 448.69 Mn
Mar 31, 2020 918.12 Mn
Mar 31, 2020 918.12 Mn
Dec 31, 2019 329.61 Mn
Dec 31, 2019 329.61 Mn
Sep 30, 2019 -43.80 Mn
Sep 30, 2019 -43.80 Mn
Jun 30, 2019 -15.55 Mn
Jun 30, 2019 -15.55 Mn
Mar 31, 2019 -26.85 Mn
Mar 31, 2019 -26.85 Mn
Dec 31, 2018 -174.98 Mn
Dec 31, 2018 -174.98 Mn
Sep 30, 2018 -101.07 Mn
Sep 30, 2018 -101.07 Mn
Jun 30, 2018 788.77 Mn
Jun 30, 2018 788.77 Mn
Mar 31, 2018 3.04 Mn
Mar 31, 2018 3.04 Mn
Dec 31, 2017 23.81 Mn
Dec 31, 2017 23.81 Mn
Sep 30, 2017 3.34 Mn
Sep 30, 2017 3.34 Mn
Jun 30, 2017 50.20 Mn
Jun 30, 2017 50.20 Mn
Mar 31, 2017 377.58 Mn
Mar 31, 2017 377.58 Mn
Dec 31, 2016 47.97 Mn
Dec 31, 2016 47.97 Mn
Sep 30, 2016 32.81 Mn
Sep 30, 2016 32.81 Mn
Jun 30, 2016 14.82 Mn
Jun 30, 2016 14.82 Mn
Mar 31, 2016 -4.85 Mn
Mar 31, 2016 -4.85 Mn
Dec 31, 2015 282.55 Mn
Dec 31, 2015 282.55 Mn
Sep 30, 2015 -26.42 Mn
Sep 30, 2015 -26.42 Mn
Jun 30, 2015 6.88 Mn
Jun 30, 2015 6.88 Mn
Mar 31, 2015 1.75 Mn
Mar 31, 2015 1.75 Mn