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
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