Block (XYZ) Cash from Financing Activities (2015 - 2026)
Block (XYZ) reported Cash from Financing Activities of -$251.9 million for Q1 2026, up 79.21% on a YoY basis from -$140.6 million in Q1 2025, and down 732.91% sequentially from $39.8 million in Q4 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.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 79.21% year-over-year to -$251.9 million; the trailing twelve-month figure through Mar 2026 stood at $346.6 million (down 51.08% YoY), and the FY2025 full-year result was -$613.1 million, down 131.4% from the prior year.
- Cash from Financing Activities declined to -$251.9 million in Q1 2026, 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.
- A 5-year average of $55.6 million and a median of $32.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 2230.26% in 2022 and slumped 3838.57% in 2025, its largest moves.
- Tracing XYZ's Cash from Financing Activities over 5 years: stood at $979.0 million in 2022, then slipped by 18.24% to $800.4 million in 2023, then retreated 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 | 2,892.72 Bn | 2,768.29 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,612.76 Bn | 2,612.76 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 342.46 Bn | 310.56 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - | - |
| 5 | Palantir Technologies | 314.12 Bn | 306.10 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.02 Bn | 219.48 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 180.98 Bn | 177.88 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.73 Bn | 109.43 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.73 Bn | 92.79 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Block | 48.28 Bn | 41.42 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 |