Blackline (BL) Cash from Financing Activities (2015 - 2026)
Blackline (BL) reported Cash from Financing Activities of -$291.0 million for Q1 2026, down 435.86% on a YoY basis from $86.7 million in Q1 2025, and down 750.95% quarter-over-quarter from -$34.2 million in Q4 2025.
Blackline (BL) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Blackline has reported Cash from Financing Activities for 12 years, with the latest figure at -$291.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 435.86% year-over-year to -$291.0 million; the trailing twelve-month figure through Mar 2026 stood at -$476.8 million (up 12.27% YoY), and the FY2025 full-year result was -$240.1 million, up 51.99% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$291.0 million, down from -$34.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.5 million in Q2 2023, with the low at -$291.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$60.2 million across 5 years, with a median of -$10.2 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 861.88% — and 2024, when it tumbled 4230.22%.
- Blackline's Cash from Financing Activities stood at $1.6 million in 2022, then slumped by 299.45% to -$3.3 million in 2023, then jumped by 199.02% to $3.2 million in 2024, then slumped by 1161.81% to -$34.2 million in 2025, then sank by 750.95% to -$291.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$291.0 million (Q1 2026), -$34.2 million (Q4 2025), and -$113.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Blackline | 1.67 Bn | 1.18 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 |