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| 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 |