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

Block's (XYZ) quarterly Change in Cash came in at $1.0 billion in Q1 2026, up 816.89% year-on-year from $110.5 million in Q1 2025, and up 169.22% quarter-over-quarter from -$1.5 billion in Q4 2025.

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

Block has disclosed Change in Cash across 12 years of filings, most recently posting $1.0 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at $1.0 billion, up 816.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $405.3 million (down 84.15% YoY), and the FY2025 annual result was -$749.2 million, down 117.75% from the prior year.
  • Change in Cash came in at $1.0 billion for Q1 2026 at Block, up 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.
  • The 5-year median for Change in Cash is $390.5 million (2022), against an average of $383.5 million.
  • Across the five-year window, Change in Cash soared 2526.07% in 2024 and sank 594.38% in 2025, its largest moves.
  • Block's Change in Cash stood at $801.4 million in 2022, then slumped by 57.78% to $338.4 million in 2023, then retreated by 12.5% to $296.1 million in 2024, then tumbled by 594.38% to -$1.5 billion in 2025, then jumped by 169.22% to $1.0 billion in 2026.
  • The last three Change in Cash figures came in at $1.0 billion (Q1 2026), -$1.5 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Block 40.84 Bn 33.95 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