Block (XYZ) Cash from Financing Activities (2015 - 2026)

Block (XYZ) posted Cash from Financing Activities of -$251.9 million for Q1 2026, down 732.91% sequentially from $39.8 million in Q4 2025, and up 79.21% YoY from -$140.6 million in Q1 2025.

Block (XYZ) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Block (XYZ) has 12 years of Cash from Financing Activities data on file, last reported at -$251.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 79.21% year-over-year to -$251.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $346.6 million (down 51.08% YoY) and the FY2025 annual result came in at -$613.1 million, down 131.4% from the prior year.
  • Cash from Financing Activities declined to -$251.9 million in Q1 2026 per XYZ's latest filing, from $39.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.5 billion in Q3 2025, with the low at -$1.2 billion in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $55.6 million, with a median of $32.4 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 2230.26% in 2022 and slumped 3838.57% in 2025.
  • Block's Cash from Financing Activities stood at $979.0 million in 2022, then retreated by 18.24% to $800.4 million in 2023, then declined by 11.6% to $707.6 million in 2024, then plunged by 94.37% to $39.8 million in 2025, then slumped by 732.91% to -$251.9 million in 2026.
  • Business Quant data shows XYZ's Cash from Financing Activities at -$251.9 million in Q1 2026, $39.8 million in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 CoreWeave 45.15 Bn 42.89 Bn 2.01 Bn 3.91 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -251.91 Mn
Mar 31, 2026 -251.91 Mn
Dec 31, 2025 39.80 Mn
Dec 31, 2025 39.80 Mn
Sep 30, 2025 1.47 Bn
Sep 30, 2025 1.47 Bn
Jun 30, 2025 -907.83 Mn
Jun 30, 2025 -907.83 Mn
Mar 31, 2025 -1.21 Bn
Mar 31, 2025 -1.21 Bn
Dec 31, 2024 707.57 Mn
Dec 31, 2024 707.57 Mn
Sep 30, 2024 71.75 Mn
Sep 30, 2024 71.75 Mn
Jun 30, 2024 1.14 Bn
Jun 30, 2024 1.14 Bn
Mar 31, 2024 32.41 Mn
Mar 31, 2024 32.41 Mn
Dec 31, 2023 800.44 Mn
Dec 31, 2023 800.44 Mn