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
Download Data| Date | Value |
|---|---|
| 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 |