Block XYZ
NYSE XYZ
$80.09 -2.67 (-3.23%)
As of: Sep 8, 2026 · 3:59 PM EDT

Block (XYZ) Change in Cash (2015 - 2026)

Block's (XYZ) quarterly Change in Cash came in at -$643.3 million in Q2 2026, up 32.04% year-over-year from -$487.2 million in Q2 2025, and down 163.49% quarter-over-quarter from $1.0 billion in Q1 2026.

Analysis

Block (XYZ) Change in Cash (2015 - 2026) Analysis & Trends

Block has disclosed Change in Cash across 12 years of filings, most recently posting -$643.3 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 32.04% year-over-year to -$643.3 million; the TTM figure through Jun 2026 stood at $708.6 million (up 472.83% YoY), while the FY2025 annual figure was -$749.2 million, down 117.75% from the prior year.
  • Change in Cash came in at -$643.3 million for Q2 2026 at Block, down from $1.0 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.8 billion in Q3 2025 to a low of -$1.5 billion in Q4 2025.
  • Average Change in Cash over 5 years is $326.5 million, with a median of $364.4 million recorded in 2022.
  • Year-over-year, Change in Cash jumped 2526.07% in 2024 and plunged 594.38% in 2025.
  • Over 5 years, Change in Cash stood at $801.4 million in 2022, then plunged by 57.78% to $338.4 million in 2023, then retreated by 12.5% to $296.1 million in 2024, then sank by 594.38% to -$1.5 billion in 2025, then soared by 56.05% to -$643.3 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$643.3 million in Q2 2026, $1.0 billion in Q1 2026, and -$1.5 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Block 47.96 Bn 41.53 Bn 3.17 Bn -643.32 Mn
2 PayPal Holdings 46.69 Bn 35.44 Bn - -470.00 Mn
3 Fiserv 26.99 Bn 26.36 Bn 3.59 Bn -247.00 Mn
4 Corpay 26.69 Bn 19.68 Bn 1.19 Bn 1.38 Bn
5 Global Payments 24.17 Bn 18.76 Bn 2.03 Bn -431.59 Mn
6 Wex 6.49 Bn 384.52 Mn 463.80 Mn 533.60 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn -17.67 Mn
8 Paymentus Holdings 4.46 Bn 4.08 Bn 94.31 Mn 37.58 Mn
9 dLocal 4.35 Bn 3.47 Bn 127.15 Mn -19.42 Mn
10 Sezzle 4.00 Bn 3.91 Bn - -35.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -643.32 Mn
Mar 31, 2026 1.01 Bn
Dec 31, 2025 -1.46 Bn
Sep 30, 2025 1.80 Bn
Jun 30, 2025 -946.60 Mn
Mar 31, 2025 -141.34 Mn
Dec 31, 2024 296.08 Mn
Sep 30, 2024 915.57 Mn
Jun 30, 2024 1.49 Bn
Mar 31, 2024 1.52 Bn
Dec 31, 2023 338.36 Mn
Sep 30, 2023 -37.74 Mn
Jun 30, 2023 -637.71 Mn
Mar 31, 2023 910.28 Mn
Dec 31, 2022 801.41 Mn
Sep 30, 2022 479.97 Mn
Jun 30, 2022 -211.09 Mn
Mar 31, 2022 390.53 Mn
Dec 31, 2021 189.35 Mn
Sep 30, 2021 -234.45 Mn