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
DateValue
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