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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |