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| Date | Value |
|---|---|
| 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 |