Block (XYZ) Cash from Operations (2015 - 2026)
Block (XYZ) reported Cash from Operations of 965595000.0 for Q1 2026, up 624.18% on a YoY basis from 133336000.0 in Q1 2025, and up 55.49% sequentially from 621000000.0 in Q4 2025.
Block (XYZ) Cash from Operations (2015 - 2026) Analysis & Trends
Block (XYZ) has 12 years of Cash from Operations data on file, last reported at 965595000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 624.18% year-over-year to 965595000.0; the trailing twelve-month figure through Mar 2026 stood at 3411973000.0 (up 152.5% YoY), and the FY2025 full-year result was 2579714000.0, up 51.09% from the prior year.
- Cash from Operations advanced to 965595000.0 in Q1 2026, from 621000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1451056000.0 in Q3 2025 to a low of 797923000.0 in Q4 2023.
- A 5-year average of 325266058.82 and a median of 294401000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 1858.74% in 2023 and jumped 4400.0% in 2025, its largest moves.
- Tracing XYZ's Cash from Operations over 5 years: stood at 45369000.0 in 2022, then sank by 1858.74% to 797923000.0 in 2023, then surged by 101.73% to 13800000.0 in 2024, then jumped by 4400.0% to 621000000.0 in 2025, then jumped by 55.49% to 965595000.0 in 2026.
- Business Quant data shows XYZ's Cash from Operations at 965595000.0 in Q1 2026, 621000000.0 in Q4 2025, and 1451056000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,892.72 Bn | 2,768.29 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,612.76 Bn | 2,612.76 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 342.46 Bn | 310.56 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - | - |
| 5 | Palantir Technologies | 314.12 Bn | 306.10 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.02 Bn | 219.48 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 180.98 Bn | 177.88 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.73 Bn | 109.43 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.73 Bn | 92.79 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Block | 48.28 Bn | 41.42 Bn | 2.91 Bn | 965.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 965.60 Mn |
| Mar 31, 2026 | 965.60 Mn |
| Dec 31, 2025 | 621.00 Mn |
| Dec 31, 2025 | 621.00 Mn |
| Sep 30, 2025 | 1.45 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 374.32 Mn |
| Jun 30, 2025 | 374.32 Mn |
| Mar 31, 2025 | 133.34 Mn |
| Mar 31, 2025 | 133.34 Mn |
| Dec 31, 2024 | 13.80 Mn |
| Dec 31, 2024 | 13.80 Mn |
| Sep 30, 2024 | 684.76 Mn |
| Sep 30, 2024 | 684.76 Mn |
| Jun 30, 2024 | 519.39 Mn |
| Jun 30, 2024 | 519.39 Mn |
| Mar 31, 2024 | 489.40 Mn |
| Mar 31, 2024 | 489.40 Mn |
| Dec 31, 2023 | -797.92 Mn |
| Dec 31, 2023 | -797.92 Mn |