What is Block's financing cash flow?

Block (XYZ) reported financing cash flow of -$251.91M in Q1 2026.

How has Block's financing cash flow changed year-over-year?

Block's financing cash flow increased by 79.2% year-over-year, from -$1.21B to -$251.91M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Block XYZ Financing Cash Flow

Financing Cash Flow at other companies

ShopifySHOP

-$485M-922%

PayPal Holdings, Inc.PYPL

-$559M-156%

ToastTOST

-$227M-411%

Coinbase Global, Inc.COIN

-$864.91M+4.6%

Affirm Holdings, Inc.AFRM

$1.19B+723%

Priority Technology HoldingsPRTH

$70.63M+49.4%

Other financials

Income statement

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Revenue$6.1B+4.9%

Gross profit$2.9B+27.1%

Operating income-$172.0M-152%

Net income-$308.7M-263%

EPS (diluted)-$0.52-273%

Balance sheet

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Cash & equivalents$13.5B+3.1%

Total debt$6.0B+10.9%

Total equity$21.7B+1.1%

Total assets$40.0B+9.9%

Cash flow

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Operating cash flow$965.6M+624%

CapEx$30.6M-4.1%

Free cash flow$935.0M+822%

Valuation

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Market cap$46.32B+15.3%

Enterprise value$38.84B+21.8%

P/E57.4×+43.8×

P/S1.9×+0.2×

Profitability

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Gross margin44.9%+6.9pp

Operating margin4.9%+0.9pp

Net margin3.3%-7.6pp

FCF margin13.3%+8.3pp

Returns & leverage

See full

Return on equity3.7%-9.2pp

Debt / equity0.3×0.0×

Current ratio2×-0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Block’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Block's financing cash flow?: Block (XYZ) reported financing cash flow of -$251.91M in Q1 2026.
How has Block's financing cash flow changed year-over-year?: Block's financing cash flow increased by 79.2% year-over-year, from -$1.21B to -$251.91M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.