Block (XYZ) Change in Cash (2015 - 2026)
Block (XYZ) posted Change in Cash of $1.0 billion for Q1 2026, up 169.22% sequentially from -$1.5 billion in Q4 2025, and up 816.89% YoY from $110.5 million in Q1 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.
- Quarterly Change in Cash rose 816.89% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $405.3 million (down 84.15% YoY) and the FY2025 annual result came in at -$749.2 million, down 117.75% from the prior year.
- Change in Cash improved to $1.0 billion in Q1 2026 per XYZ's latest filing, from -$1.5 billion in the prior quarter.
- The five-year high for Change in Cash was $1.8 billion in Q3 2025, with the low at -$1.5 billion in Q4 2025.
- Average Change in Cash over 5 years is $383.5 million, with a median of $390.5 million recorded in 2022.
- Year-over-year, Change in Cash jumped 2526.07% in 2024 and tumbled 594.38% in 2025.
- Block's Change in Cash stood at $801.4 million in 2022, then tumbled by 57.78% to $338.4 million in 2023, then dropped by 12.5% to $296.1 million in 2024, then plunged by 594.38% to -$1.5 billion in 2025, then jumped 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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | CoreWeave | 45.15 Bn | 42.89 Bn | 2.01 Bn | -810.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |