Blackline (BL) Cash from Financing Activities (2015 - 2026)
Blackline (BL) posted Cash from Financing Activities of -$291.0 million for Q1 2026, down 750.95% on a QoQ basis from -$34.2 million in Q4 2025, and down 435.86% year-over-year from $86.7 million in Q1 2025.
Blackline (BL) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Blackline's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$291.0 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 435.86% year-over-year to -$291.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$476.8 million (up 12.27% YoY) and the FY2025 annual result came in at -$240.1 million, up 51.99% from the prior year.
- Cash from Financing Activities was -$291.0 million for Q1 2026 at Blackline, down from -$34.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $13.5 million in Q2 2023 and bottomed at -$291.0 million in Q1 2026.
- A 5-year average of -$60.2 million and a median of -$10.2 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 861.88% — and 2024, when it slumped 4230.22%.
- Blackline's Cash from Financing Activities stood at $1.6 million in 2022, then plunged by 299.45% to -$3.3 million in 2023, then soared by 199.02% to $3.2 million in 2024, then plunged by 1161.81% to -$34.2 million in 2025, then tumbled by 750.95% to -$291.0 million in 2026.
- Business Quant data shows BL's Cash from Financing Activities at -$291.0 million in Q1 2026, -$34.2 million in Q4 2025, and -$113.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -43.05 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.92 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -3.09 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -371.53 Mn |
| 10 | Blackline | 1.82 Bn | 1.30 Bn | 139.15 Mn | -291.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -291.03 Mn |
| Mar 31, 2026 | -291.03 Mn |
| Dec 31, 2025 | -34.20 Mn |
| Dec 31, 2025 | -34.20 Mn |
| Sep 30, 2025 | -113.69 Mn |
| Sep 30, 2025 | -113.69 Mn |
| Jun 30, 2025 | -37.91 Mn |
| Jun 30, 2025 | -37.91 Mn |
| Mar 31, 2025 | -54.31 Mn |
| Mar 31, 2025 | -54.31 Mn |
| Dec 31, 2024 | 3.22 Mn |
| Dec 31, 2024 | 3.22 Mn |
| Sep 30, 2024 | -251.74 Mn |
| Sep 30, 2024 | -251.74 Mn |
| Jun 30, 2024 | -240.70 Mn |
| Jun 30, 2024 | -240.70 Mn |
| Mar 31, 2024 | -10.93 Mn |
| Mar 31, 2024 | -10.93 Mn |
| Dec 31, 2023 | -3.25 Mn |
| Dec 31, 2023 | -3.25 Mn |