Block, Inc. (XYZ) FY2026 Q1 Statement of Cash Flows
2026-01-01 to 2026-03-31
Statement of Cash Flows
2026-01-01 to 2026-03-31
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Chart details
Block, Inc. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026
Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 12,481,276,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 965,595,000 US dollars. Net cash provided.
- Net income (loss)
- negative 308,595,000 US dollars
- Depreciation and amortization
- 95,977,000 US dollars
- Share-based compensation
- 338,700,000 US dollars
- Transaction, loan, and consumer receivable losses
- 500,125,000 US dollars
- Change in deferred income taxes
- negative 79,027,000 US dollars
- Settlements receivable
- 89,666,000 US dollars
- Proceeds from repayments of loans originally classified as held for sale
- 1,835,016,000 US dollars
- Customers payable
- negative 122,404,000 US dollars
- Amortization of discounts and premiums and other non-cash adjustments
- negative 279,936,000 US dollars
- Loss on revaluation of equity investments
- 5,665,000 US dollars
- Other assets and liabilities
- 557,539,000 US dollars
- Non-cash lease expense
- 29,920,000 US dollars
- Purchases and originations of loans originally classified as held for sale
- negative 1,799,095,000 US dollars
- Remeasurement loss on bitcoin investment
- 172,818,000 US dollars
- Prepaid expenses
- negative 70,774,000 US dollars
- Investing activities
- 300,030,000 US dollars. Net cash provided.
- Purchases of marketable debt securities
- negative 75,203,000 US dollars
- Proceeds from maturities of marketable debt securities
- 137,055,000 US dollars
- Proceeds from sale of marketable debt securities
- 28,406,000 US dollars
- Payments for originations of consumer receivables
- negative 7,788,370,000 US dollars
- Proceeds from principal repayments and sales of consumer receivables
- 8,440,980,000 US dollars
- Purchases and originations of loans originally classified as held for investment
- negative 10,645,803,000 US dollars
- Proceeds from repayments of loans originally classified as held for investment
- 10,231,838,000 US dollars
- Purchases of property and equipment
- negative 30,574,000 US dollars
- Other investing activities
- 1,701,000 US dollars
- Financing activities
- negative 251,910,000 US dollars. Net cash used.
- Payments to redeem convertible notes
- 0 US dollars
- Proceeds from warehouse facilities borrowings
- 223,953,000 US dollars
- Repayments of warehouse facilities borrowings
- negative 1,065,192,000 US dollars
- Proceeds from the exercise of stock options and purchases under the employee stock purchase plan
- 618,000 US dollars
- Net increase in interest-bearing deposits
- 55,343,000 US dollars
- Repurchases of common stock
- negative 635,988,000 US dollars
- Change in customer funds, restricted from use in the Company's operations
- 1,169,356,000 US dollars
- Operating adjustment reconciliation
- 3,625,426,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,701,180,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 18,839,980,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 471,000 US dollars
- Ending cash on Mar 31, 2026
- 13,494,520,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 13,746,901,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,013,244,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 965,595,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 30,574,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 935,021,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$308.60M + net operating adjustments $1.27B = operating cash +$965.60M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 965,595,000 US dollars minus 30,574,000 US dollars equals 935,021,000 US dollars.
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