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

Blackline (BL) reported Cash from Investing Activities of $96.9 million for Q1 2026, up 124.28% on a YoY basis from $43.2 million in Q1 2025, and up 544.32% quarter-over-quarter from -$21.8 million in Q4 2025.

Blackline (BL) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Blackline has reported Cash from Investing Activities for 12 years, with the latest figure at $96.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 124.28% year-over-year to $96.9 million; the trailing twelve-month figure through Mar 2026 stood at $70.6 million (down 86.0% YoY), and the FY2025 full-year result was -$425.3 million, down 146.01% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $96.9 million, up from -$21.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $485.4 million in Q2 2024, with the low at -$399.0 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged $8.1 million across 5 years, with a median of -$11.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 2823.19% — and 2025, when it tumbled 2001.1%.
  • Blackline's Cash from Investing Activities stood at -$17.1 million in 2022, then surged by 75.55% to -$4.2 million in 2023, then soared by 2823.19% to $114.0 million in 2024, then tumbled by 119.12% to -$21.8 million in 2025, then soared by 544.32% to $96.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at $96.9 million (Q1 2026), -$21.8 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Blackline 1.67 Bn 1.18 Bn 139.15 Mn 96.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 96.88 Mn
Mar 31, 2026 96.88 Mn
Dec 31, 2025 -21.80 Mn
Dec 31, 2025 -21.80 Mn
Sep 30, 2025 10.53 Mn
Sep 30, 2025 10.53 Mn
Jun 30, 2025 -14.98 Mn
Jun 30, 2025 -14.98 Mn
Mar 31, 2025 -399.04 Mn
Mar 31, 2025 -399.04 Mn
Dec 31, 2024 114.02 Mn
Dec 31, 2024 114.02 Mn
Sep 30, 2024 303.99 Mn
Sep 30, 2024 303.99 Mn
Jun 30, 2024 485.44 Mn
Jun 30, 2024 485.44 Mn
Mar 31, 2024 20.99 Mn
Mar 31, 2024 20.99 Mn
Dec 31, 2023 -4.19 Mn
Dec 31, 2023 -4.19 Mn