Block (XYZ) Net Cash Flow (2015 - 2026)
Block (XYZ) posted Net Cash Flow of $1.0 billion for Q1 2026, up 168.99% sequentially from -$1.5 billion in Q4 2025, and up 719.68% YoY from $123.7 million in Q1 2025.
Block (XYZ) Net Cash Flow (2015 - 2026) Analysis & Trends
Block (XYZ) has 12 years of Net Cash Flow data on file, last reported at $1.0 billion in Q1 2026.
- Quarterly Net Cash Flow rose 719.68% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $342.0 million (down 86.76% YoY) and the FY2025 annual result came in at -$835.3 million, down 119.38% from the prior year.
- Net Cash Flow advanced to $1.0 billion in Q1 2026 per XYZ's latest filing, from -$1.5 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.8 billion in Q3 2025, with the low at -$1.5 billion in Q4 2025.
- Average Net Cash Flow over 5 years is $384.2 million, with a median of $398.2 million recorded in 2024.
- Year-over-year, Net Cash Flow soared 37120.27% in 2024 and sank 468.98% in 2025.
- Block's Net Cash Flow stood at $744.8 million in 2022, then plunged by 62.31% to $280.7 million in 2023, then surged by 41.84% to $398.2 million in 2024, then slumped by 468.98% to -$1.5 billion in 2025, then jumped by 168.99% to $1.0 billion in 2026.
- Business Quant data shows XYZ's Net Cash Flow at $1.0 billion in Q1 2026, -$1.5 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | CoreWeave | 45.15 Bn | 42.89 Bn | 2.01 Bn | -810.00 Mn |
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 |