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
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