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

Block has disclosed Net Cash Flow across 12 years of filings, most recently posting -$643.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 36.89% year-over-year to -$643.3 million; the TTM figure through Jun 2026 stood at $718.0 million (up 825.96% YoY), while the FY2025 annual figure was -$835.3 million, down 119.38% from the prior year.
• Net Cash Flow came in at -$643.3 million for Q2 2026 at Block, down from $1.0 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.
• Average Net Cash Flow over 5 years is $327.1 million, with a median of $394.8 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 37120.27% in 2024 and slumped 468.98% in 2025.
• Over 5 years, Net Cash Flow stood at $744.8 million in 2022, then sank by 62.31% to $280.7 million in 2023, then surged by 41.84% to $398.2 million in 2024, then tumbled by 468.98% to -$1.5 billion in 2025, then surged by 56.22% to -$643.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$643.3 million in Q2 2026, $1.0 billion in Q1 2026, and -$1.5 billion in Q4 2025.