Blackline (BL) Cash from Financing Activities (2015 - 2026)

Blackline (BL) has reported Cash from Financing Activities for 12 consecutive years, with -$35.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 6.81% year-over-year to -$35.3 million; the trailing twelve-month figure through Jun 2026 stood at -$474.3 million (down 39.18% YoY), and the FY2025 full-year result was -$240.1 million, up 51.99% from the prior year.
• Cash from Financing Activities improved to -$35.3 million in Q2 2026 per BL's latest filing, from -$291.0 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.
• Historically, Cash from Financing Activities has averaged -$58.8 million across 5 years, with a median of -$10.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 861.88% in 2023, then plunged 4230.22% in 2024.
• Over 5 years, 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 decreased by 3.3% to -$35.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$35.3 million, -$291.0 million, and -$34.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.