Blackline (BL) Cash from Financing Activities (2015 - 2026)
Blackline posted quarterly Cash from Financing Activities of -$291.0 million for Q1 2026, down 435.86% year-on-year from $86.7 million in Q1 2025, and down 750.95% on a QoQ basis from -$34.2 million in Q4 2025.
Blackline (BL) has 12 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$10.2 million (2023), against an average of -$60.2 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 861.88%; it then sank 4230.22% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $1.6 million in 2022, then sank by 299.45% to -$3.3 million in 2023, then surged by 199.02% to $3.2 million in 2024, then sank by 1161.81% to -$34.2 million in 2025, then plunged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Blackline | 1.72 Bn | 1.22 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 |
| Sep 30, 2023 | 6.10 Mn |
| Sep 30, 2023 | 6.10 Mn |
| Jun 30, 2023 | 13.54 Mn |
| Jun 30, 2023 | 13.54 Mn |
| Mar 31, 2023 | -10.23 Mn |
| Mar 31, 2023 | -10.23 Mn |
| Dec 31, 2022 | 1.63 Mn |
| Dec 31, 2022 | 1.63 Mn |
| Sep 30, 2022 | -800,000.00 |
| Sep 30, 2022 | -800,000.00 |
| Jun 30, 2022 | 3.51 Mn |
| Jun 30, 2022 | 3.51 Mn |
| Mar 31, 2022 | -2.90 Mn |
| Mar 31, 2022 | -2.90 Mn |
| Dec 31, 2021 | 5.35 Mn |
| Dec 31, 2021 | 5.35 Mn |
| Sep 30, 2021 | -212,000.00 |
| Sep 30, 2021 | -212,000.00 |
| Jun 30, 2021 | 2.73 Mn |
| Jun 30, 2021 | 2.73 Mn |
| Mar 31, 2021 | 591.37 Mn |
| Mar 31, 2021 | 591.37 Mn |
| Dec 31, 2020 | 7.49 Mn |
| Dec 31, 2020 | 7.49 Mn |
| Sep 30, 2020 | 2.43 Mn |
| Sep 30, 2020 | 2.43 Mn |
| Jun 30, 2020 | 8.02 Mn |
| Jun 30, 2020 | 8.02 Mn |
| Mar 31, 2020 | 925,000.00 |
| Mar 31, 2020 | 925,000.00 |
| Dec 31, 2019 | 4.26 Mn |
| Dec 31, 2019 | 4.26 Mn |
| Sep 30, 2019 | 443.87 Mn |
| Sep 30, 2019 | 443.87 Mn |
| Jun 30, 2019 | 3.35 Mn |
| Jun 30, 2019 | 3.35 Mn |
| Mar 31, 2019 | 1.04 Mn |
| Mar 31, 2019 | 1.04 Mn |
| Dec 31, 2018 | 4.77 Mn |
| Dec 31, 2018 | 4.77 Mn |
| Sep 30, 2018 | 7.34 Mn |
| Sep 30, 2018 | 7.34 Mn |
| Jun 30, 2018 | -585,000.00 |
| Jun 30, 2018 | -585,000.00 |
| Mar 31, 2018 | 2.99 Mn |
| Mar 31, 2018 | 2.99 Mn |
| Dec 31, 2017 | 1.58 Mn |
| Dec 31, 2017 | 1.58 Mn |
| Sep 30, 2017 | 2.91 Mn |
| Sep 30, 2017 | 2.91 Mn |
| Jun 30, 2017 | 5.70 Mn |
| Jun 30, 2017 | 5.70 Mn |
| Mar 31, 2017 | -594,000.00 |
| Mar 31, 2017 | -594,000.00 |
| Dec 31, 2016 | 92.94 Mn |
| Dec 31, 2016 | 92.94 Mn |
| Sep 30, 2016 | 34.55 Mn |
| Sep 30, 2016 | 34.55 Mn |
| Jun 30, 2016 | -220,000.00 |
| Jun 30, 2016 | -220,000.00 |
| Mar 31, 2016 | 4.13 Mn |
| Mar 31, 2016 | 4.13 Mn |
| Dec 31, 2015 | -451,000.00 |
| Dec 31, 2015 | -451,000.00 |