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
DateValue
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