Block, Inc. (SQ) Net Cash Provided by (Used in) Financing Activities USD 2014 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Block, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • Block, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $32.4M.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $32.4M +$41.5M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 -$240M -$338M -346% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q1 2023 -$9.08M +$959M +99.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $97.6M -$2.55B -96.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q1 2022 -$969M -$2.09B -187% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $2.65B -$1.02B -27.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q1 2021 $1.12B +$201M +21.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $3.68B +$3.43B +1411% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q1 2020 $918M +$945M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $243M -$272M -52.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q1 2019 -$26.9M -$29.9M -984% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $516M +$60.8M +13.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q1 2018 $3.04M -$375M -99.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $455M +$364M +401% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q1 2017 $378M +$382M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $90.7M -$174M -65.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
Q1 2016 -$4.85M -$6.6M -377% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $265M +$70.6M +36.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
Q1 2015 $1.75M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $194M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.