What is Block's net change in cash?

Block (XYZ) reported net change in cash of $1.01B in Q1 2026.

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

Block's net change in cash increased by 816.9% year-over-year, from -$141.34M to $1.01B.

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.

Block XYZ Net Change in Cash

Net Change in Cash at other companies

ShopifySHOP

$303M+260%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

ToastTOST

-$170M-198%

Coinbase Global, Inc.COIN

-$921.23M-413%

Affirm Holdings, Inc.AFRM

$379.73M—

Priority Technology HoldingsPRTH

$105.88M+123%

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$45.23B+13.0%

Enterprise value$37.76B+18.9%

P/E56.1×+42.5×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Block (XYZ) reported net change in cash of $1.01B in Q1 2026.
How has Block's net change in cash changed year-over-year?: Block's net change in cash increased by 816.9% year-over-year, from -$141.34M to $1.01B.
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.