What is BlackBerry's net change in cash?

BlackBerry (BB) reported net change in cash of -$17.9M in Q1 2026.

How has BlackBerry's net change in cash changed year-over-year?

BlackBerry's net change in cash decreased by 246.7% year-over-year, from $12.2M to -$17.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BlackBerry BB Net Change in Cash

Net Change in Cash at other companies

MicrosoftMSFT

$7.81B-31.2%

Broadcom Inc.AVGO

$5.45B+3,205%

NXP SemiconductorsNXPI

$441M-36.6%

QualcommQCOM

-$1.77B-17.2%

indie Semiconductor, Inc.INDI

$28.97M+177%

Consensus Cloud Solutions, Inc.CCSI

$17.61M-11.3%

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$6.06B+141%

Enterprise value$6.02B+145%

P/E101.3×—

P/S10.4×+5.7×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: BlackBerry (BB) reported net change in cash of -$17.9M in Q1 2026.
How has BlackBerry's net change in cash changed year-over-year?: BlackBerry's net change in cash decreased by 246.7% year-over-year, from $12.2M to -$17.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.