Net Cash Provided by (Used in) Financing Activities of Block, Inc. from 31 Dec 2014 to 31 Dec 2025

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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2014 to 31 Dec 2025.
  • Block, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,211,632,000, a 3839% decline year-over-year.
  • Block, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $613,099,000, a 131% decline from 2024.
  • Block, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,952,662,000.
  • Block, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $240,137,000, a 346% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Block, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $613,099,000 -$2,565,761,000 -131% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $1,952,662,000 +$2,192,799,000 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $240,137,000 -$337,717,000 -346% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $97,580,000 -$2,554,454,000 -96% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $2,652,034,000 -$1,024,701,000 -28% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $3,676,735,000 +$3,433,334,000 +1411% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $243,401,000 -$272,354,000 -53% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $515,755,000 +$60,822,000 +13% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $454,933,000 +$364,192,000 +401% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $90,741,000 -$174,022,000 -66% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $264,763,000 +$70,611,000 +36% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $194,152,000 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY

Block, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,211,632,000 -$1,244,041,000 -3839% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $32,409,000 +$41,492,000 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $9,083,000 +$959,473,000 +99% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $968,556,000 -$2,088,144,000 -187% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $1,119,588,000 +$201,468,000 +22% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $918,120,000 +$944,972,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $26,852,000 -$29,890,000 -984% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $3,038,000 -$374,545,000 -99% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $377,583,000 +$382,433,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $4,850,000 -$6,599,000 -377% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $1,749,000 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.