The table below shows BLACKBERRY Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q3 2025
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Operating cash flow
-
-
-$18.00M
-$15.10M
$99.00M
-$42.00M
Capital expenditure
-
-
$900.00K
$1.40M
$2.00M
$1.00M
Investing cash flow
-
-
$38.50M
-$27.20M
-$38.00M
$53.00M
Dividends paid
-
-
-
-
-
BB operating cash flow (10-K history)
BLACKBERRY Ltd reported operating cash flow of $50.30M for fiscal year 2026. That is up 204.8% from $16.50M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$224.00M (FY 2017) to $50.30M. Figures come from the company's audited annual reports as filed with the SEC.
