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 has reported Net Cash Flow for 12 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $1.8 billion in Q3 2025 and troughed at -$1.5 billion in Q4 2025.
- A 5-year average of $384.2 million and a median of $398.2 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 37120.27% in 2024, then tumbled 468.98% in 2025.
- Over 5 years, Net Cash Flow stood at $744.8 million in 2022, then tumbled by 62.31% to $280.7 million in 2023, then jumped by 41.84% to $398.2 million in 2024, then sank by 468.98% to -$1.5 billion in 2025, then soared by 168.99% to $1.0 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.0 billion, -$1.5 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 Bn | 442.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -643.27 Mn |
| Jun 30, 2026 | -643.27 Mn |
| 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 |