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Blackline (BL) Cash from Financing Activities (2016 - 2025)

Blackline's Cash from Financing Activities history spans 11 years, with the latest figure at -$34.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1161.81% year-over-year to -$34.2 million; the TTM value through Dec 2025 reached -$240.1 million, up 51.99%, while the annual FY2025 figure was -$240.1 million, 51.99% up from the prior year.
  • Cash from Financing Activities reached -$34.2 million in Q4 2025 per BL's latest filing, up from -$113.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $591.4 million in Q1 2021 to a low of -$251.7 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$6.7 million, with a median of -$1.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 63832.32% in 2021, then tumbled 4230.22% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.3 million in 2021, then tumbled by 69.5% to $1.6 million in 2022, then plummeted by 299.45% to -$3.3 million in 2023, then soared by 199.02% to $3.2 million in 2024, then plummeted by 1161.81% to -$34.2 million in 2025.
  • Per Business Quant, the three most recent readings for BL's Cash from Financing Activities are -$34.2 million (Q4 2025), -$113.7 million (Q3 2025), and -$37.9 million (Q2 2025).