Block (XYZ) Net Cash Flow (2015 - 2026)
Block (XYZ) reported Net Cash Flow of $1.0 billion for Q1 2026, up 719.68% on a YoY basis from $123.7 million in Q1 2025, and up 168.99% sequentially from -$1.5 billion in Q4 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.
- For the quarter ending Q1 2026, Net Cash Flow rose 719.68% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $342.0 million (down 86.76% YoY), and the FY2025 full-year result was -$835.3 million, down 119.38% from the prior year.
- Net Cash Flow advanced to $1.0 billion in Q1 2026, from -$1.5 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.
- 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.
- Across the five-year window, Net Cash Flow surged 37120.27% in 2024 and sank 468.98% in 2025, its largest moves.
- Tracing XYZ's Net Cash Flow over 5 years: stood at $744.8 million in 2022, then plunged by 62.31% to $280.7 million in 2023, then jumped by 41.84% to $398.2 million in 2024, then slumped by 468.98% to -$1.5 billion in 2025, then soared 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 | 2,892.72 Bn | 2,768.29 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,612.76 Bn | 2,612.76 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 342.46 Bn | 310.56 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - | - |
| 5 | Palantir Technologies | 314.12 Bn | 306.10 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.02 Bn | 219.48 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 180.98 Bn | 177.88 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.73 Bn | 109.43 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.73 Bn | 92.79 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Block | 48.28 Bn | 41.42 Bn | 2.91 Bn | 1.01 Bn |
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 |