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Block (XYZ) Net Cash Flow (2016 - 2025)

Block (XYZ) has disclosed Net Cash Flow for 11 consecutive years, with -$1.5 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 468.98% to -$1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$835.3 million through Dec 2025, down 119.38% year-over-year, with the annual reading at -$835.3 million for FY2025, 119.38% down from the prior year.
  • Net Cash Flow hit -$1.5 billion in Q4 2025 for Block, down from $1.8 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.
  • Historically, Net Cash Flow has averaged $385.3 million across 5 years, with a median of $394.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 37120.27% in 2024 and later tumbled 468.98% in 2025.
  • Year by year, Net Cash Flow stood at $182.1 million in 2021, then soared by 308.99% to $744.8 million in 2022, then plummeted by 62.31% to $280.7 million in 2023, then skyrocketed by 41.84% to $398.2 million in 2024, then crashed by 468.98% to -$1.5 billion in 2025.
  • Business Quant data shows Net Cash Flow for XYZ at -$1.5 billion in Q4 2025, $1.8 billion in Q3 2025, and -$1.0 billion in Q2 2025.