Block, Inc. (XYZ) Cash From Financing

Annual CFF

$1.95B$2.19B+913.14%

Summary

Current Value
As of today, XYZ annual cash from financing is $1.95B, up +913.14% on
Historical Performance
XYZ annual cash from financing is down -26.37% over the past 3 years, and up +702.24% over the past 5 years
All-Time High Comparison
XYZ annual cash from financing is currently -46.89% below its historical high of $3.68B set on
3-Year Low Comparison
XYZ annual cash from financing is +913.14% above its 3-year low of -$240.14M reached on
Sector Comparison
XYZ annual cash from financing is higher than 98.50% of companies in Technology sector

Cash From Financing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

XYZ Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$1.95B+913.1%-26.4%+702.2%+759.5%
Quarterly Cash From Financing$1.47B+1944.1%+238.6%+4244.2%
TTM Cash From Financing$54.67M-97.3%+124.0%-95.8%
Price$65.15-24.9%+3.7%-70.1%
Annual Cash From Operations$1.71B+1591.1%+101.4%+421.1%+4077.5%
Annual Cash From Investing$649.95M-4.9%+149.6%+582.8%+1460.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$7.92B+30.4%+57.8%+635.0%+100.0%
Shares Outstanding607.67M-1.9%+1.3%+33.2%

Cash From Financing Highs

XYZ Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.95Bat high
5Y$3.68BN/A-46.9%
All$3.68B-46.9%

Cash From Financing Lows

XYZ Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$240.14M+913.1%
5Y-$240.14M+913.1%
All-$240.14M+913.1%

Cash From Financing History

YearValueChange
$1.95B+913.1%
-$240.14M-346.1%
$97.58M-96.3%
$2.65B-27.9%
$3.68B+1,410.6%
$243.40M-52.8%
YearValueChange
$515.76M+13.4%
$454.93M+401.4%
$90.74M-65.7%
$264.76M+36.4%
$194.15M-

FAQ

  • What is the current annual cash from financing of XYZ?

    As of today, XYZ annual cash from financing is $1.95B

  • What is 1-year change in XYZ annual cash from financing?

    XYZ annual cash from financing is up +913.14% year-over-year

  • What is 3-year change in XYZ annual cash from financing?

    XYZ annual cash from financing is down -26.37% over the past 3 years

  • How far is XYZ annual cash from financing from its all-time high?

    XYZ annual cash from financing is currently -46.89% below its historical high of $3.68B set on December 1, 2020

  • How does XYZ annual cash from financing rank versus sector peers?

    XYZ annual cash from financing is higher than 98.50% of companies in Technology sector

  • When is XYZ next annual earnings release?

    The next annual earnings release for XYZ is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. XYZ Official Website www.block.xyz
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1512673/000162828025050234/0001628280-25-050234-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1512673/000162828025007376/0001628280-25-007376-index.htm
  4. XYZ Profile on Yahoo Finance finance.yahoo.com/quote/XYZ
  5. XYZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyz