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| 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 |