Block (BSQKZ) Change in Cash (2015 - 2026)
Block recorded quarterly Change in Cash of $1.0 billion in Q1 2026, up 169.22% quarter-over-quarter from -$1.5 billion in Q4 2025, and up 816.89% year-over-year from $110.5 million in Q1 2025.
Block's Change in Cash history runs 12 years deep, the most recent figure standing at $1.0 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 816.89% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $405.3 million (down 84.15% YoY), while the FY2025 annual figure was -$749.2 million, down 117.75% from the prior year.
- Change in Cash came in at $1.0 billion for Q1 2026 at Block, up from -$1.5 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.8 billion in Q3 2025 to a low of -$1.5 billion in Q4 2025.
- A 5-year average of $383.5 million and a median of $390.5 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 2526.07% in 2024 and plunged 594.38% in 2025, its largest moves.
- Block's Change in Cash stood at $801.4 million in 2022, then sank by 57.78% to $338.4 million in 2023, then decreased by 12.5% to $296.1 million in 2024, then slumped by 594.38% to -$1.5 billion in 2025, then surged by 169.22% to $1.0 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.0 billion, -$1.5 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.21 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -759.41 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Block | - | - | 2.91 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | -1.46 Bn |
| Sep 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | -946.60 Mn |
| Mar 31, 2025 | -141.34 Mn |
| Dec 31, 2024 | 296.08 Mn |
| Sep 30, 2024 | 915.57 Mn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 1.52 Bn |
| Dec 31, 2023 | 338.36 Mn |
| Sep 30, 2023 | -37.74 Mn |
| Jun 30, 2023 | -637.71 Mn |
| Mar 31, 2023 | 910.28 Mn |
| Dec 31, 2022 | 801.41 Mn |
| Sep 30, 2022 | 479.97 Mn |
| Jun 30, 2022 | -211.09 Mn |
| Mar 31, 2022 | 390.53 Mn |
| Dec 31, 2021 | 189.35 Mn |
| Sep 30, 2021 | -234.45 Mn |
| Jun 30, 2021 | 757.99 Mn |
| Mar 31, 2021 | 1.47 Bn |
| Dec 31, 2020 | 2.19 Bn |
| Sep 30, 2020 | 153.86 Mn |
| Jun 30, 2020 | -3.71 Mn |
| Mar 31, 2020 | 911.21 Mn |
| Dec 31, 2019 | 649.04 Mn |
| Sep 30, 2019 | -8.99 Mn |
| Jun 30, 2019 | 93.53 Mn |
| Mar 31, 2019 | -63.52 Mn |
| Dec 31, 2018 | -132.22 Mn |
| Sep 30, 2018 | -663.30 Mn |
| Jun 30, 2018 | 652.30 Mn |
| Mar 31, 2018 | 41.00 Mn |
| Dec 31, 2017 | 41.57 Mn |
| Sep 30, 2017 | -60.19 Mn |
| Jun 30, 2017 | 12.71 Mn |
| Mar 31, 2017 | 252.25 Mn |
| Dec 31, 2016 | 42.60 Mn |
| Sep 30, 2016 | 73.25 Mn |
| Jun 30, 2016 | -18.60 Mn |
| Mar 31, 2016 | -98.05 Mn |
| Dec 31, 2015 | 292.11 Mn |
| Sep 30, 2015 | -23.86 Mn |
| Jun 30, 2015 | -3.03 Mn |
| Mar 31, 2015 | -24.33 Mn |