Block (XYZ) Net Cash Flow (2015 - 2026)
Block (XYZ) posted Net Cash Flow of $1.08 billion for Q3 2026, down 40.5% from $1.82 billion a year earlier.
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Analysis
Block (XYZ) Net Cash Flow (2015 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Block was -$17.71 million; for FY2025, it was -$835.32 million.
- In prior years, Block's Net Cash Flow was $4.31 billion in FY2024 (+692.2%), $544.03 million in FY2023 (-63.7%), $1.5 billion in FY2022 (-31.5%) and $2.19 billion in FY2021 (-32.5%).
- Quarterly Net Cash Flow has run from a low of -$1.47 billion in Q4 2025 to a high of $1.82 billion in Q3 2025 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2022, with growth of 309.0%; the weakest was Q4 2021, with a decline of 91.7%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$643.27 million (Q2 2026), $1.01 billion (Q1 2026) and -$1.47 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.73 Bn | 23.47 Bn | 3.24 Bn | 1.08 Bn |
| 2 | PayPal Holdings | 49.20 Bn | 7.90 Bn | - | -1.89 Bn |
| 3 | Coinbase Global | 34.98 Bn | -4.66 Bn | - | 36.20 Mn |
| 4 | Fiserv | 33.69 Bn | 30.91 Bn | 2.76 Bn | -677.00 Mn |
| 5 | Corpay | 29.61 Bn | 18.75 Bn | - | -768.20 Mn |
| 6 | Global Payments | 26.89 Bn | 2.34 Bn | 2.01 Bn | 162.23 Mn |
| 7 | Iren | 16.06 Bn | 1.16 Bn | 182.00 Mn | -1.84 Bn |
| 8 | Guidewire Software | 12.75 Bn | 9.31 Bn | 269.68 Mn | 80.89 Mn |
| 9 | Chime Financial | 12.47 Bn | 8.16 Bn | 646.07 Mn | 154.46 Mn |
| 10 | Jack Henry & Associates | 12.20 Bn | 12.11 Bn | 325.50 Mn | 13.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.08 Bn |
| 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 |
API Access
Block Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XYZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();