Block XYZ
NYSE XYZ
$80.11 -2.65 (-3.20%)
As of: Sep 8, 2026 · 2:54 PM EDT

Block (XYZ) Net Cash Flow (2015 - 2026)

Block's (XYZ) quarterly Net Cash Flow came in at -$643.3 million in Q2 2026, up 36.89% year-over-year from -$469.9 million in Q2 2025, and down 163.46% quarter-over-quarter from $1.0 billion in Q1 2026.

Analysis

Block (XYZ) Net Cash Flow (2015 - 2026) Analysis & Trends

Block has disclosed Net Cash Flow across 12 years of filings, most recently posting -$643.3 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 36.89% year-over-year to -$643.3 million; the TTM figure through Jun 2026 stood at $718.0 million (up 825.96% YoY), while the FY2025 annual figure was -$835.3 million, down 119.38% from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $1.8 billion in Q3 2025 to a low of -$1.5 billion in Q4 2025.
  • Average Net Cash Flow over 5 years is $327.1 million, with a median of $394.8 million recorded in 2022.
  • Year-over-year, Net Cash Flow soared 37120.27% in 2024 and slumped 468.98% in 2025.
  • Over 5 years, Net Cash Flow stood at $744.8 million in 2022, then sank by 62.31% to $280.7 million in 2023, then surged by 41.84% to $398.2 million in 2024, then tumbled by 468.98% to -$1.5 billion in 2025, then surged by 56.22% to -$643.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow 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) Net Cash Flow (Qtr)
1 Block 47.87 Bn 41.45 Bn 3.17 Bn -643.27 Mn
2 PayPal Holdings 46.56 Bn 35.30 Bn - -499.00 Mn
3 Fiserv 26.90 Bn 26.27 Bn 3.59 Bn -235.00 Mn
4 Corpay 26.72 Bn 19.72 Bn 1.19 Bn 1.42 Bn
5 Global Payments 24.09 Bn 18.68 Bn 2.03 Bn -434.74 Mn
6 Wex 6.46 Bn 353.64 Mn 463.80 Mn 539.50 Mn
7 Aci Worldwide 5.26 Bn 5.09 Bn 181.57 Mn -14.96 Mn
8 Paymentus Holdings 4.50 Bn 4.12 Bn 94.31 Mn 37.68 Mn
9 dLocal 4.38 Bn 3.51 Bn 127.15 Mn -19.42 Mn
10 Sezzle 4.01 Bn 3.92 Bn - -35.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -643.27 Mn
Mar 31, 2026 1.01 Bn
Dec 31, 2025 -1.47 Bn
Sep 30, 2025 1.82 Bn
Jun 30, 2025 -1.02 Bn
Mar 31, 2025 -163.59 Mn
Dec 31, 2024 398.21 Mn
Sep 30, 2024 862.20 Mn
Jun 30, 2024 1.49 Bn
Mar 31, 2024 1.56 Bn
Dec 31, 2023 280.75 Mn
Sep 30, 2023 -2.33 Mn
Jun 30, 2023 -643.63 Mn
Mar 31, 2023 909.24 Mn
Dec 31, 2022 744.80 Mn
Sep 30, 2022 539.50 Mn
Jun 30, 2022 -176.60 Mn
Mar 31, 2022 391.48 Mn
Dec 31, 2021 182.11 Mn
Sep 30, 2021 -227.23 Mn