Block (XYZ) Change in Cash (2015 - 2026)
Block's (XYZ) quarterly Change in Cash came in at -$643.3 million in Q2 2026, up 32.04% year-over-year from -$487.2 million in Q2 2025, and down 163.49% quarter-over-quarter from $1.0 billion in Q1 2026.
Analysis
Block (XYZ) Change in Cash (2015 - 2026) Analysis & Trends
Block has disclosed Change in Cash across 12 years of filings, most recently posting -$643.3 million for Q2 2026.
- In Q2 2026, Change in Cash rose 32.04% year-over-year to -$643.3 million; the TTM figure through Jun 2026 stood at $708.6 million (up 472.83% YoY), while the FY2025 annual figure was -$749.2 million, down 117.75% from the prior year.
- Change in Cash came in at -$643.3 million for Q2 2026 at Block, down from $1.0 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.
- Average Change in Cash over 5 years is $326.5 million, with a median of $364.4 million recorded in 2022.
- Year-over-year, Change in Cash jumped 2526.07% in 2024 and plunged 594.38% in 2025.
- Over 5 years, Change in Cash stood at $801.4 million in 2022, then plunged by 57.78% to $338.4 million in 2023, then retreated by 12.5% to $296.1 million in 2024, then sank by 594.38% to -$1.5 billion in 2025, then soared by 56.05% to -$643.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$643.3 million in Q2 2026, $1.0 billion in Q1 2026, and -$1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -643.32 Mn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | -470.00 Mn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | -247.00 Mn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 1.38 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | -431.59 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 533.60 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | -17.67 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 37.58 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | -19.42 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | -35.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -643.32 Mn |
| 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 |