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

Block's (XYZ) quarterly Cash from Financing Activities came in at -$251.9 million in Q1 2026, up 79.21% year-on-year from -$140.6 million in Q1 2025, and down 732.91% quarter-over-quarter from $39.8 million in Q4 2025.

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

Block has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$251.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$251.9 million, up 79.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $346.6 million (down 51.08% YoY), and the FY2025 annual result was -$613.1 million, down 131.4% from the prior year.
  • Cash from Financing Activities came in at -$251.9 million for Q1 2026 at Block, down from $39.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q3 2025 to a low of -$1.2 billion in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $32.4 million (2024), against an average of $55.6 million.
  • Across the five-year window, Cash from Financing Activities jumped 2230.26% in 2022 and plunged 3838.57% in 2025, its largest moves.
  • Block's Cash from Financing Activities stood at $979.0 million in 2022, then dropped by 18.24% to $800.4 million in 2023, then decreased by 11.6% to $707.6 million in 2024, then tumbled by 94.37% to $39.8 million in 2025, then sank by 732.91% to -$251.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$251.9 million (Q1 2026), $39.8 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Block 40.84 Bn 33.95 Bn 2.91 Bn -251.91 Mn

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