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BlackBerry BB Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by BlackBerry in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: BlackBerry’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:55 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001070235-26-000076
| Line item | Three Months Ended / May 31, 2026 | Three Months Ended / May 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Issuance of common shares (note 6) | 1.3 | 1.2 |
| Common shares repurchased (note 6) | (10.0) | (10.0) |
| Net cash used in financing activities | (8.7) | (8.8) |
| Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents | (0.3) | 0.5 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period | (17.9) | 12.2 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 288.9 | 280.3 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | $271.0 | $292.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is BlackBerry's financing cash flow?
- BlackBerry (BB) reported financing cash flow of -$8.7M in Q1 2026.
- How has BlackBerry's financing cash flow changed year-over-year?
- BlackBerry's financing cash flow increased by 1.1% year-over-year, from -$8.8M to -$8.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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