Growth Metrics

Block (BSQKZ) Net Cash Flow (2015 - 2026)

Block recorded quarterly Net Cash Flow of $1.0 billion in Q1 2026, up 168.99% quarter-over-quarter from -$1.5 billion in Q4 2025, and up 719.68% year-over-year from $123.7 million in Q1 2025.

Block's Net Cash Flow history runs 12 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 719.68% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $342.0 million (down 86.76% YoY), while the FY2025 annual figure was -$835.3 million, down 119.38% from the prior year.
  • Net Cash Flow 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, Net Cash Flow 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 $384.2 million and a median of $398.2 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 37120.27% in 2024 and slumped 468.98% in 2025, its largest moves.
  • Block's Net Cash Flow stood at $744.8 million in 2022, then slumped by 62.31% to $280.7 million in 2023, then soared by 41.84% to $398.2 million in 2024, then plunged by 468.98% to -$1.5 billion in 2025, then surged by 168.99% to $1.0 billion in 2026.
  • According to Business Quant data, Net Cash Flow 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) Net Cash Flow (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.92 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.11 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 875.84 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 426.25 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 -762.84 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

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DateValue
Mar 31, 2026 1.01 Bn
Mar 31, 2026 1.01 Bn
Dec 31, 2025 -1.47 Bn
Dec 31, 2025 -1.47 Bn
Sep 30, 2025 1.82 Bn
Sep 30, 2025 1.82 Bn
Jun 30, 2025 -1.02 Bn
Jun 30, 2025 -1.02 Bn
Mar 31, 2025 -163.59 Mn
Mar 31, 2025 -163.59 Mn
Dec 31, 2024 398.21 Mn
Dec 31, 2024 398.21 Mn
Sep 30, 2024 862.20 Mn
Sep 30, 2024 862.20 Mn
Jun 30, 2024 1.49 Bn
Jun 30, 2024 1.49 Bn
Mar 31, 2024 1.56 Bn
Mar 31, 2024 1.56 Bn
Dec 31, 2023 280.75 Mn
Dec 31, 2023 280.75 Mn
Sep 30, 2023 -2.33 Mn
Sep 30, 2023 -2.33 Mn
Jun 30, 2023 -643.63 Mn
Jun 30, 2023 -643.63 Mn
Mar 31, 2023 909.24 Mn
Mar 31, 2023 909.24 Mn
Dec 31, 2022 744.80 Mn
Dec 31, 2022 744.80 Mn
Sep 30, 2022 539.50 Mn
Sep 30, 2022 539.50 Mn
Jun 30, 2022 -176.60 Mn
Jun 30, 2022 -176.60 Mn
Mar 31, 2022 391.48 Mn
Mar 31, 2022 391.48 Mn
Dec 31, 2021 182.11 Mn
Dec 31, 2021 182.11 Mn
Sep 30, 2021 -227.23 Mn
Sep 30, 2021 -227.23 Mn
Jun 30, 2021 757.99 Mn
Jun 30, 2021 757.99 Mn
Mar 31, 2021 1.48 Bn
Mar 31, 2021 1.48 Bn
Dec 31, 2020 2.18 Bn
Dec 31, 2020 2.18 Bn
Sep 30, 2020 147.90 Mn
Sep 30, 2020 147.90 Mn
Jun 30, 2020 -12.12 Mn
Jun 30, 2020 -12.12 Mn
Mar 31, 2020 924.80 Mn
Mar 31, 2020 924.80 Mn
Dec 31, 2019 644.53 Mn
Dec 31, 2019 644.53 Mn
Sep 30, 2019 -5.98 Mn
Sep 30, 2019 -5.98 Mn
Jun 30, 2019 92.47 Mn
Jun 30, 2019 92.47 Mn
Mar 31, 2019 -64.80 Mn
Mar 31, 2019 -64.80 Mn
Dec 31, 2018 -129.16 Mn
Dec 31, 2018 -129.16 Mn
Sep 30, 2018 -662.65 Mn
Sep 30, 2018 -662.65 Mn
Jun 30, 2018 657.20 Mn
Jun 30, 2018 657.20 Mn
Mar 31, 2018 39.60 Mn
Mar 31, 2018 39.60 Mn
Dec 31, 2017 41.10 Mn
Dec 31, 2017 41.10 Mn
Sep 30, 2017 -61.70 Mn
Sep 30, 2017 -61.70 Mn
Jun 30, 2017 11.44 Mn
Jun 30, 2017 11.44 Mn
Mar 31, 2017 251.19 Mn
Mar 31, 2017 251.19 Mn
Dec 31, 2016 45.57 Mn
Dec 31, 2016 45.57 Mn
Sep 30, 2016 73.39 Mn
Sep 30, 2016 73.39 Mn
Jun 30, 2016 -19.71 Mn
Jun 30, 2016 -19.71 Mn
Mar 31, 2016 -99.61 Mn
Mar 31, 2016 -99.61 Mn
Dec 31, 2015 292.92 Mn
Dec 31, 2015 292.92 Mn
Sep 30, 2015 -23.76 Mn
Sep 30, 2015 -23.76 Mn
Jun 30, 2015 -3.02 Mn
Jun 30, 2015 -3.02 Mn
Mar 31, 2015 -23.47 Mn
Mar 31, 2015 -23.47 Mn