Block (XYZ) Net Cash Flow (2015 - 2026)
Block's (XYZ) quarterly Net Cash Flow came in at $1.0 billion in Q1 2026, up 719.68% year-on-year from $123.7 million in Q1 2025, and up 168.99% quarter-over-quarter from -$1.5 billion in Q4 2025.
Block (XYZ) Net Cash Flow (2015 - 2026) Analysis & Trends
Block has disclosed Net Cash Flow across 12 years of filings, most recently posting $1.0 billion for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.0 billion, up 719.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $342.0 million (down 86.76% YoY), and the FY2025 annual result was -$835.3 million, down 119.38% from the prior year.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $398.2 million (2024), against an average of $384.2 million.
- Across the five-year window, Net Cash Flow surged 37120.27% in 2024 and tumbled 468.98% in 2025, its largest moves.
- Block's 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 sank by 468.98% to -$1.5 billion in 2025, then jumped by 168.99% to $1.0 billion in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 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 | 426.25 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 | -762.84 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 |
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | -1.47 Bn |
| Dec 31, 2025 | -1.47 Bn |
| Sep 30, 2025 | 1.82 Bn |
| Sep 30, 2025 | 1.82 Bn |
| Jun 30, 2025 | -1.02 Bn |
| Jun 30, 2025 | -1.02 Bn |
| Mar 31, 2025 | -163.59 Mn |
| Mar 31, 2025 | -163.59 Mn |
| Dec 31, 2024 | 398.21 Mn |
| Dec 31, 2024 | 398.21 Mn |
| Sep 30, 2024 | 862.20 Mn |
| Sep 30, 2024 | 862.20 Mn |
| Jun 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 280.75 Mn |
| Dec 31, 2023 | 280.75 Mn |