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BlackBerry BB Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BlackBerry in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition of intangible assets | (1.6) | (1.2) |
| Acquisition of short-term investments | (70.4) | (21.7) |
| Proceeds on sale or maturity of short-term investments | 61.4 | 62.2 |
| Net cash provided by (used in) investing activities | (13.5) | 38.5 |
| 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) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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