BlackBerry Limited Financing Cash Flow
BlackBerry Limited (BB) reported Financing Cash Flow of -$8.70 million for the 6-month period ending 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-24
- BlackBerry Limited net cash provided by (used in) financing activities for the quarter ending 2026-08-31 was $0.00.
- BlackBerry Limited net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$8.70M.
- BlackBerry Limited net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$26.70M.
- BlackBerry Limited net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$2.70M, a 268.75% decline year-over-year.
- BlackBerry Limited net cash provided by (used in) financing activities for fiscal 2026 was -$58.20M, a 1977.42% decline from fiscal 2025.
- BlackBerry Limited net cash provided by (used in) financing activities for fiscal 2025 was $3.10M.
- BlackBerry Limited net cash provided by (used in) financing activities for fiscal 2024 was -$165.10M, a 2851.67% decline from fiscal 2023.
- BlackBerry Limited net cash provided by (used in) financing activities for fiscal 2023 was $6.00M, a 40.00% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-24 | -$8.70M 10-Q · filed 2026-09-24 | -$35.40M derived: sum of 3 quarters · filed 2026-09-24 | -$38.10M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-05-31 | -$8.70M 10-Q · filed 2026-06-25 | -$35.40M derived: sum of 2 quarters · filed 2026-06-25 | -$38.10M derived: sum of 3 quarters · filed 2026-06-25 | -$58.10M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-02-28 | -$26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$29.40M derived: sum of 2 quarters · filed 2026-04-09 | -$49.40M derived: sum of 3 quarters · filed 2026-09-24 | -$58.20M 10-K · filed 2026-04-09 | ||||
| 2025-11-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | -$22.70M derived: sum of 2 quarters · filed 2026-09-24 | -$31.50M 10-Q · filed 2025-12-19 | -$31.50M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-08-31 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-24 | -$28.80M 10-Q · filed 2026-09-24 | -$28.80M derived: sum of 3 quarters · filed 2026-09-24 | -$27.20M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-05-31 | -$8.80M 10-Q · filed 2026-06-25 | -$8.80M derived: sum of 2 quarters · filed 2026-06-25 | -$7.20M derived: sum of 3 quarters · filed 2026-06-25 | -$7.20M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $1.60M derived: sum of 2 quarters · filed 2026-04-09 | $1.60M derived: sum of 3 quarters · filed 2026-04-09 | $3.10M 10-K · filed 2026-04-09 | ||||
| 2024-11-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | $1.60M derived: sum of 2 quarters · filed 2025-12-19 | $3.10M 10-Q · filed 2025-12-19 | $3.00M 10-Q · filed 2024-12-20 | $49.00M derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-25 | $1.50M 10-Q · filed 2025-09-25 | $1.00M 10-Q · filed 2024-09-27 | $47.40M derived: sum of 3 quarters · filed 2026-04-09 | -$165.60M derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-05-31 | $1.50M 10-Q · filed 2025-06-25 | $1.00M 10-Q · filed 2024-06-27 | $47.40M derived: sum of 2 quarters · filed 2026-04-09 | -$165.60M derived: sum of 3 quarters · filed 2026-04-09 | -$165.60M derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-02-29 | $45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$167.10M derived: sum of 2 quarters · filed 2026-04-09 | -$167.10M derived: sum of 3 quarters · filed 2026-04-09 | -$165.10M 10-K · filed 2026-04-09 | -$165.00M 10-K · filed 2024-04-04 | |||
| 2023-11-30 | -$213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | -$213.00M derived: sum of 2 quarters · filed 2024-12-20 | -$211.00M 10-Q · filed 2024-12-20 | -$211.00M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-27 | $2.00M 10-Q · filed 2024-09-27 | $2.00M derived: sum of 3 quarters · filed 2025-04-02 | $5.00M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-05-31 | $2.00M 10-Q · filed 2024-06-27 | $2.00M derived: sum of 2 quarters · filed 2025-04-02 | $5.00M derived: sum of 3 quarters · filed 2025-04-02 | $5.00M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $3.00M derived: sum of 2 quarters · filed 2025-04-02 | $3.00M derived: sum of 3 quarters · filed 2025-04-02 | $6.00M 10-K · filed 2025-04-02 | ||||
| 2022-11-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-21 | $3.00M derived: sum of 2 quarters · filed 2023-12-21 | $6.00M 10-Q · filed 2023-12-21 | $7.00M derived: sum of 4 quarters · filed 2024-04-04 | ||||
| 2022-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-29 | $3.00M 10-Q · filed 2023-09-29 | $4.00M derived: sum of 3 quarters · filed 2024-04-04 | $8.00M derived: sum of 4 quarters · filed 2024-04-04 | ||||
| 2022-05-31 | $3.00M 10-Q · filed 2023-06-30 | $4.00M derived: sum of 2 quarters · filed 2024-04-04 | $8.00M derived: sum of 3 quarters · filed 2024-04-04 | $9.00M derived: sum of 4 quarters · filed 2024-04-04 | ||||
| 2022-02-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | $5.00M derived: sum of 2 quarters · filed 2024-04-04 | $6.00M derived: sum of 3 quarters · filed 2024-04-04 | $10.00M 10-K · filed 2024-04-04 | ||||
| 2021-11-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-21 | $5.00M derived: sum of 2 quarters · filed 2022-12-21 | $9.00M 10-Q · filed 2022-12-21 | $18.00M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-08-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-28 | $5.00M 10-Q · filed 2022-09-28 | $14.00M derived: sum of 3 quarters · filed 2023-03-31 | -$227.00M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-05-31 | $4.00M 10-Q · filed 2022-06-24 | $13.00M derived: sum of 2 quarters · filed 2023-03-31 | -$228.00M derived: sum of 3 quarters · filed 2023-03-31 | -$227.00M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-02-28 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$232.00M derived: sum of 2 quarters · filed 2023-03-31 | -$231.00M derived: sum of 3 quarters · filed 2023-03-31 | -$227.00M 10-K · filed 2023-03-31 | ||||
| 2020-11-30 | -$241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-22 | -$240.00M derived: sum of 2 quarters · filed 2021-12-22 | -$236.00M 10-Q · filed 2021-12-22 | -$235.00M derived: sum of 4 quarters · filed 2022-04-01 | ||||
| 2020-08-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-23 | $5.00M 10-Q · filed 2021-09-23 | $6.00M derived: sum of 3 quarters · filed 2022-04-01 | $10.00M derived: sum of 4 quarters · filed 2022-04-01 | ||||
| 2020-05-31 | $4.00M 10-Q · filed 2021-06-25 | $5.00M derived: sum of 2 quarters · filed 2022-04-01 | $9.00M derived: sum of 3 quarters · filed 2022-04-01 | $8.00M derived: sum of 4 quarters · filed 2022-04-01 | ||||
| 2020-02-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $5.00M derived: sum of 2 quarters · filed 2022-04-01 | $4.00M derived: sum of 3 quarters · filed 2022-04-01 | $7.00M 10-K · filed 2022-04-01 | ||||
| 2019-11-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $3.00M derived: sum of 2 quarters · filed 2020-12-18 | $6.00M 10-Q · filed 2020-12-18 | |||||
| 2019-08-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-24 | $2.00M 10-Q · filed 2020-09-24 | ||||||
| 2019-05-31 | $3.00M 10-Q · filed 2020-06-25 | |||||||
| 2019-02-28 | $5.00M 10-K · filed 2021-03-31 | |||||||
| 2018-02-28 | -$10.00M 10-K · filed 2020-04-07 | $2.00M 40-F · filed 2018-03-28 | ||||||
| 2017-02-28 | -$721.00M 40-F · filed 2019-04-05 | -$722.00M 40-F · filed 2017-03-31 | ||||||
| 2016-02-29 | -$78.00M 40-F · filed 2018-03-28 | |||||||
| 2015-02-28 | $16.00M 40-F · filed 2017-03-31 | |||||||
| 2014-03-01 | $1.22B 40-F · filed 2016-04-01 | |||||||
| 2013-03-02 | -$36.00M 40-F · filed 2015-03-27 | |||||||
| 2012-03-03 | -$149.00M 40-F · filed 2014-03-28 | |||||||
| 2011-02-26 | -$2.09B 40-F · filed 2013-03-28 | |||||||
| 2010-02-27 | -$843.00M 40-F · filed 2012-04-09 | -$843.38M 40-F/A · filed 2010-04-06 | ||||||
| 2009-02-28 | $25.00M 40-F/A · filed 2011-04-08 | $25.37M 40-F/A · filed 2010-04-06 | ||||||
| 2008-03-01 | $80.40M 40-F/A · filed 2010-04-06 |
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