Block, Inc. (BSQKZ) Net Cash Flow (2015 - 2026)

Block (BSQKZ) reported Net Cash Flow of $1.0 billion for Q1 2026, up 719.68% on a YoY basis from $123.7 million in Q1 2025, and up 168.99% sequentially from -$1.5 billion in Q4 2025.

Block, Inc. (BSQKZ) Net Cash Flow (2015 - 2026) Analysis & Trends

Block (BSQKZ) has 12 years of Net Cash Flow data on file, last reported at $1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 719.68% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $342.0 million (down 86.76% YoY), and the FY2025 full-year result was -$835.3 million, down 119.38% from the prior year.
  • Net Cash Flow advanced to $1.0 billion in Q1 2026, 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 surged 37120.27% in 2024 and sank 468.98% in 2025, its largest moves.
  • Tracing BSQKZ's Net Cash Flow over 5 years: stood at $744.8 million in 2022, then plunged by 62.31% to $280.7 million in 2023, then jumped by 41.84% to $398.2 million in 2024, then slumped by 468.98% to -$1.5 billion in 2025, then soared by 168.99% to $1.0 billion in 2026.
  • Business Quant data shows BSQKZ's Net Cash Flow at $1.0 billion in Q1 2026, -$1.5 billion in Q4 2025, and $1.8 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
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