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| Date | Value |
|---|---|
| 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 |