What is BlackBerry's investing cash flow?

BlackBerry (BB) reported investing cash flow of -$13.5M in Q1 2026.

How has BlackBerry's investing cash flow changed year-over-year?

BlackBerry's investing cash flow decreased by 135.1% year-over-year, from $38.5M to -$13.5M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

BlackBerry BB Investing Cash Flow

Investing Cash Flow at other companies

MicrosoftMSFT

-$27.41B-116%

Broadcom Inc.AVGO

-$208M-56.4%

NXP SemiconductorsNXPI

$508M+335%

QualcommQCOM

-$501M+61.1%

Motorola Solutions, Inc.MSI

-$183M+61.6%

Keysight TechnologiesKEYS

-$36M-9.1%

Other financials

Income statement

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Revenue$152.9M+25.6%

Gross profit$119.7M+32.6%

Operating income$15.3M+665%

Net income$8.5M+347%

EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$256.8M-7.0%

Total debt$221.1M-0.4%

Total equity$750.7M+3.5%

Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%

CapEx$2.9M+222%

Free cash flow$1.7M+109%

Valuation

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Market cap$5.05B+114%

Enterprise value$5.02B+117%

P/E84.5×—

P/S8.7×+4.3×

Profitability

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Gross margin77.1%+3.0pp

Operating margin10.6%—

Net margin10.3%+7.4pp

FCF margin11.6%+9.5pp

Returns & leverage

See full

Return on equity8.1%+5.9pp

Debt / equity0.3×0.0×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by BlackBerry in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's investing cash flow?: BlackBerry (BB) reported investing cash flow of -$13.5M in Q1 2026.
How has BlackBerry's investing cash flow changed year-over-year?: BlackBerry's investing cash flow decreased by 135.1% year-over-year, from $38.5M to -$13.5M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.