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

Block (XYZ) reported Change in Cash of $1.0 billion for Q1 2026, up 816.89% on a YoY basis from $110.5 million in Q1 2025, and up 169.22% sequentially from -$1.5 billion in Q4 2025.

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

Block (XYZ) has 12 years of Change in Cash data on file, last reported at $1.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 816.89% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $405.3 million (down 84.15% YoY), and the FY2025 full-year result was -$749.2 million, down 117.75% from the prior year.
  • Change in Cash improved to $1.0 billion in Q1 2026, from -$1.5 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.
  • A 5-year average of $383.5 million and a median of $390.5 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 2526.07% in 2024 and tumbled 594.38% in 2025, its largest moves.
  • Tracing XYZ's Change in Cash over 5 years: stood at $801.4 million in 2022, then tumbled by 57.78% to $338.4 million in 2023, then fell by 12.5% to $296.1 million in 2024, then plunged by 594.38% to -$1.5 billion in 2025, then soared by 169.22% to $1.0 billion in 2026.
  • Business Quant data shows XYZ's Change in Cash at $1.0 billion in Q1 2026, -$1.5 billion in Q4 2025, and $1.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,892.72 Bn 2,768.29 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,612.76 Bn 2,612.76 Bn 358.92 Mn -50.79 Mn
3 Oracle 342.46 Bn 310.56 Bn - -7.17 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - -
5 Palantir Technologies 314.12 Bn 306.10 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.02 Bn 219.48 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 180.98 Bn 177.88 Bn 993.68 Mn 428.56 Mn
8 Fortinet 112.73 Bn 109.43 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.73 Bn 92.79 Bn 455.60 Mn -9.94 Mn
10 Block 48.28 Bn 41.42 Bn 2.91 Bn 1.01 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 757.99 Mn