KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Block (XYZ) Net Cash Flow (2016 - 2026)

Block has reported Net Cash Flow over the past 12 years, most recently at $1.0 billion for Q1 2026.

  • Quarterly results put Net Cash Flow at $1.0 billion for Q1 2026, up 719.68% from a year ago — trailing twelve months through Mar 2026 was $342.0 million (down 86.76% YoY), and the annual figure for FY2025 was -$835.3 million, down 119.38%.
  • Net Cash Flow reached $1.0 billion in Q1 2026 per XYZ's latest filing, up from -$1.5 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 billion in Q3 2025 and bottomed at -$1.5 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $398.2 million (2024), compared with a mean of $384.2 million.
  • The largest annual shift saw Net Cash Flow surged 37120.27% in 2024 before it crashed 468.98% in 2025.
  • Over 5 years, Net Cash Flow stood at $744.8 million in 2022, then tumbled by 62.31% to $280.7 million in 2023, then surged by 41.84% to $398.2 million in 2024, then plummeted by 468.98% to -$1.5 billion in 2025, then skyrocketed by 168.99% to $1.0 billion in 2026.
  • Business Quant data shows Net Cash Flow for XYZ at $1.0 billion in Q1 2026, -$1.5 billion in Q4 2025, and $1.8 billion in Q3 2025.