Block (XYZ) Cash from Financing Activities (2015 - 2026)
Block's (XYZ) quarterly Cash from Financing Activities came in at -$1.4 billion in Q2 2026, down 49.45% year-over-year from -$2.7 billion in Q2 2025, and down 438.58% quarter-over-quarter from -$251.9 million in Q1 2026.
Analysis
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 -$1.4 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 49.45% year-over-year to -$1.4 billion; the TTM figure through Jun 2026 stood at -$102.3 million (up 92.37% YoY), while the FY2025 annual figure was -$613.1 million, down 131.4% from the prior year.
- Cash from Financing Activities came in at -$1.4 billion for Q2 2026 at Block, down from -$251.9 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 -$1.4 billion in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$22.9 million, with a median of $11.7 million recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 2230.26% in 2022 and tumbled 3838.57% in 2025.
- Over 5 years, 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 sank by 94.37% to $39.8 million in 2025, then tumbled by 3508.71% to -$1.4 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.4 billion in Q2 2026, -$251.9 million in Q1 2026, and $39.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -1.36 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 403.00 Mn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | -1.46 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | -3.49 Mn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | -833.85 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 873.00 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | -72.03 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | -2.11 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | -173.88 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | -29.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.36 Bn |
| Mar 31, 2026 | -251.91 Mn |
| Dec 31, 2025 | 39.80 Mn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | -907.83 Mn |
| Mar 31, 2025 | -1.21 Bn |
| Dec 31, 2024 | 707.57 Mn |
| Sep 30, 2024 | 71.75 Mn |
| Jun 30, 2024 | 1.14 Bn |
| Mar 31, 2024 | 32.41 Mn |
| Dec 31, 2023 | 800.44 Mn |
| Sep 30, 2023 | -319.56 Mn |
| Jun 30, 2023 | -711.93 Mn |
| Mar 31, 2023 | -9.08 Mn |
| Dec 31, 2022 | 978.99 Mn |
| Sep 30, 2022 | 358.79 Mn |
| Jun 30, 2022 | -271.64 Mn |
| Mar 31, 2022 | -968.56 Mn |
| Dec 31, 2021 | 42.01 Mn |
| Sep 30, 2021 | -310.97 Mn |