KPIs & Operating Metrics(New)
Growth Metrics

Block (XYZ) Cash from Financing Activities (2016 - 2025)

Block (XYZ) has disclosed Cash from Financing Activities for 11 consecutive years, with $39.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 94.37% to $39.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$613.1 million through Dec 2025, down 131.4% year-over-year, with the annual reading at -$613.1 million for FY2025, 131.4% down from the prior year.
  • Cash from Financing Activities hit $39.8 million in Q4 2025 for Block, down from $1.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.1 billion in Q1 2021 to a low of -$1.2 billion in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $192.5 million across 5 years, with a median of $40.9 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 2230.26% in 2022 and later crashed 3838.57% in 2025.
  • Year by year, Cash from Financing Activities stood at $42.0 million in 2021, then skyrocketed by 2230.26% to $979.0 million in 2022, then fell by 18.24% to $800.4 million in 2023, then dropped by 11.6% to $707.6 million in 2024, then crashed by 94.37% to $39.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for XYZ at $39.8 million in Q4 2025, $1.5 billion in Q3 2025, and -$907.8 million in Q2 2025.