Block (XYZ) Net Cash Flow (2015 - 2026)

Block's (XYZ) quarterly Net Cash Flow came in at $1.0 billion in Q1 2026, up 719.68% year-on-year from $123.7 million in Q1 2025, and up 168.99% quarter-over-quarter from -$1.5 billion in Q4 2025.

Block (XYZ) Net Cash Flow (2015 - 2026) Analysis & Trends

Block has disclosed Net Cash Flow across 12 years of filings, most recently posting $1.0 billion for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.0 billion, up 719.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $342.0 million (down 86.76% YoY), and the FY2025 annual result was -$835.3 million, down 119.38% from the prior year.
  • Net Cash Flow came in at $1.0 billion for Q1 2026 at Block, up 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.
  • The 5-year median for Net Cash Flow is $398.2 million (2024), against an average of $384.2 million.
  • Across the five-year window, Net Cash Flow surged 37120.27% in 2024 and tumbled 468.98% in 2025, its largest moves.
  • Block's Net Cash Flow stood at $744.8 million in 2022, then tumbled by 62.31% to $280.7 million in 2023, then surged by 41.84% to $398.2 million in 2024, then sank by 468.98% to -$1.5 billion in 2025, then jumped by 168.99% to $1.0 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.0 billion (Q1 2026), -$1.5 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Block 40.84 Bn 33.95 Bn 2.91 Bn 1.01 Bn

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