BlackBerry Limited Operating Cash Flow
BlackBerry Limited (BB) reported Operating Cash Flow of $33.90 million for the 6-month period ending 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- BlackBerry Limited net cash provided by (used in) operating activities for the quarter ending 2026-08-31 was $29.30M, a 651.28% increase year-over-year.
- BlackBerry Limited net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $4.60M.
- BlackBerry Limited net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $46.10M, a 10.82% increase year-over-year.
- BlackBerry Limited net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $18.30M, a 205.00% increase year-over-year.
- BlackBerry Limited net cash provided by (used in) operating activities for fiscal 2026 was $50.30M, a 204.85% increase from fiscal 2025.
- BlackBerry Limited net cash provided by (used in) operating activities for fiscal 2025 was $16.50M.
- BlackBerry Limited net cash provided by (used in) operating activities for fiscal 2024 was -$3.50M.
- BlackBerry Limited net cash provided by (used in) operating activities for fiscal 2023 was -$262.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | $29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-24 | $33.90M 10-Q · filed 2026-09-24 | $80.00M derived: sum of 3 quarters · filed 2026-09-24 | $98.30M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-05-31 | $4.60M 10-Q · filed 2026-06-25 | $50.70M derived: sum of 2 quarters · filed 2026-06-25 | $69.00M derived: sum of 3 quarters · filed 2026-06-25 | $72.90M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-02-28 | $46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $64.40M derived: sum of 2 quarters · filed 2026-04-09 | $68.30M derived: sum of 3 quarters · filed 2026-09-24 | $50.30M 10-K · filed 2026-04-09 | ||||
| 2025-11-30 | $18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | $22.20M derived: sum of 2 quarters · filed 2026-09-24 | $4.20M 10-Q · filed 2025-12-19 | $45.80M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-08-31 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-24 | -$14.10M 10-Q · filed 2026-09-24 | $27.50M derived: sum of 3 quarters · filed 2026-09-24 | $33.50M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-05-31 | -$18.00M 10-Q · filed 2026-06-25 | $23.60M derived: sum of 2 quarters · filed 2026-06-25 | $29.60M derived: sum of 3 quarters · filed 2026-06-25 | $13.60M derived: sum of 4 quarters · filed 2026-06-25 | ||||
| 2025-02-28 | $41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $47.60M derived: sum of 2 quarters · filed 2026-04-09 | $31.60M derived: sum of 3 quarters · filed 2026-04-09 | $16.50M 10-K · filed 2026-04-09 | ||||
| 2024-11-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-19 | -$10.00M derived: sum of 2 quarters · filed 2025-12-19 | -$25.10M 10-Q · filed 2025-12-19 | -$25.00M 10-Q · filed 2024-12-20 | -$40.60M derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-08-31 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-25 | -$31.10M 10-Q · filed 2025-09-25 | -$28.00M 10-Q · filed 2024-09-27 | -$46.60M derived: sum of 3 quarters · filed 2026-04-09 | -$77.60M derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-05-31 | -$15.10M 10-Q · filed 2025-06-25 | -$15.00M 10-Q · filed 2024-06-27 | -$30.60M derived: sum of 2 quarters · filed 2026-04-09 | -$61.60M derived: sum of 3 quarters · filed 2026-04-09 | -$117.60M derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-02-29 | -$15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$46.50M derived: sum of 2 quarters · filed 2026-04-09 | -$102.50M derived: sum of 3 quarters · filed 2026-04-09 | -$3.50M 10-K · filed 2026-04-09 | -$3.00M 10-K · filed 2024-04-04 | |||
| 2023-11-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | -$87.00M derived: sum of 2 quarters · filed 2024-12-20 | $12.00M 10-Q · filed 2024-12-20 | $2.80M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-08-31 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-27 | $43.00M 10-Q · filed 2024-09-27 | $33.80M derived: sum of 3 quarters · filed 2025-04-02 | -$153.20M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-05-31 | $99.00M 10-Q · filed 2024-06-27 | $89.80M derived: sum of 2 quarters · filed 2025-04-02 | -$97.20M derived: sum of 3 quarters · filed 2025-04-02 | -$121.20M derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-02-28 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | -$196.20M derived: sum of 2 quarters · filed 2025-04-02 | -$220.20M derived: sum of 3 quarters · filed 2025-04-02 | -$262.20M 10-K · filed 2025-04-02 | -$263.00M 10-K · filed 2023-03-31 | |||
| 2022-11-30 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-21 | -$211.00M derived: sum of 2 quarters · filed 2023-12-21 | -$253.00M 10-Q · filed 2023-12-21 | -$244.00M derived: sum of 4 quarters · filed 2024-04-04 | ||||
| 2022-08-31 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-29 | -$66.00M 10-Q · filed 2023-09-29 | -$57.00M derived: sum of 3 quarters · filed 2024-04-04 | -$76.00M derived: sum of 4 quarters · filed 2024-04-04 | ||||
| 2022-05-31 | -$42.00M 10-Q · filed 2023-06-30 | -$33.00M derived: sum of 2 quarters · filed 2024-04-04 | -$52.00M derived: sum of 3 quarters · filed 2024-04-04 | -$37.00M derived: sum of 4 quarters · filed 2024-04-04 | ||||
| 2022-02-28 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | -$10.00M derived: sum of 2 quarters · filed 2024-04-04 | $5.00M derived: sum of 3 quarters · filed 2024-04-04 | -$28.00M 10-K · filed 2024-04-04 | ||||
| 2021-11-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-21 | -$4.00M derived: sum of 2 quarters · filed 2022-12-21 | -$37.00M 10-Q · filed 2022-12-21 | $15.00M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-08-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-28 | -$18.00M 10-Q · filed 2022-09-28 | $34.00M derived: sum of 3 quarters · filed 2023-03-31 | $64.00M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-05-31 | -$33.00M 10-Q · filed 2022-06-24 | $19.00M derived: sum of 2 quarters · filed 2023-03-31 | $49.00M derived: sum of 3 quarters · filed 2023-03-31 | $80.00M derived: sum of 4 quarters · filed 2023-03-31 | ||||
| 2021-02-28 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $82.00M derived: sum of 2 quarters · filed 2023-03-31 | $113.00M derived: sum of 3 quarters · filed 2023-03-31 | $82.00M 10-K · filed 2023-03-31 | ||||
| 2020-11-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-22 | $61.00M derived: sum of 2 quarters · filed 2021-12-22 | $30.00M 10-Q · filed 2021-12-22 | $64.00M derived: sum of 4 quarters · filed 2022-04-01 | ||||
| 2020-08-31 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-23 | $0.00 10-Q · filed 2021-09-23 | $34.00M derived: sum of 3 quarters · filed 2022-04-01 | $73.00M derived: sum of 4 quarters · filed 2022-04-01 | ||||
| 2020-05-31 | -$31.00M 10-Q · filed 2021-06-25 | $3.00M derived: sum of 2 quarters · filed 2022-04-01 | $42.00M derived: sum of 3 quarters · filed 2022-04-01 | $59.00M derived: sum of 4 quarters · filed 2022-04-01 | ||||
| 2020-02-29 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $73.00M derived: sum of 2 quarters · filed 2022-04-01 | $90.00M derived: sum of 3 quarters · filed 2022-04-01 | $26.00M 10-K · filed 2022-04-01 | ||||
| 2019-11-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $56.00M derived: sum of 2 quarters · filed 2020-12-18 | -$8.00M 10-Q · filed 2020-12-18 | |||||
| 2019-08-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-24 | -$47.00M 10-Q · filed 2020-09-24 | ||||||
| 2019-05-31 | -$64.00M 10-Q · filed 2020-06-25 | |||||||
| 2019-02-28 | $100.00M 10-K · filed 2021-03-31 | |||||||
| 2018-02-28 | $704.00M 10-K · filed 2020-04-07 | |||||||
| 2017-02-28 | -$224.00M 40-F · filed 2019-04-05 | |||||||
| 2016-02-29 | $257.00M 40-F · filed 2018-03-28 | |||||||
| 2015-02-28 | $813.00M 40-F · filed 2017-03-31 | |||||||
| 2014-03-01 | -$159.00M 40-F · filed 2016-04-01 | |||||||
| 2013-03-02 | $2.30B 40-F · filed 2015-03-27 | |||||||
| 2012-03-03 | $2.91B 40-F · filed 2014-03-28 | |||||||
| 2011-02-26 | $4.01B 40-F · filed 2013-03-28 | |||||||
| 2010-02-27 | $3.04B 40-F · filed 2012-04-09 | $3.03B 40-F/A · filed 2010-04-06 | ||||||
| 2009-02-28 | $1.45B 40-F/A · filed 2011-04-08 | $1.45B 40-F/A · filed 2010-04-06 | ||||||
| 2008-03-01 | $1.58B 40-F/A · filed 2010-04-06 |
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