Blackline (BL) Cash from Investing Activities (2015 - 2026)
Blackline (BL) posted Cash from Investing Activities of $96.9 million for Q1 2026, up 544.32% on a QoQ basis from -$21.8 million in Q4 2025, and up 124.28% year-over-year from $43.2 million in Q1 2025.
Blackline (BL) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Blackline's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at $96.9 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 124.28% year-over-year to $96.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.6 million (down 86.0% YoY) and the FY2025 annual result came in at -$425.3 million, down 146.01% from the prior year.
- Cash from Investing Activities was $96.9 million for Q1 2026 at Blackline, up from -$21.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $485.4 million in Q2 2024 and bottomed at -$399.0 million in Q1 2025.
- A 5-year average of $8.1 million and a median of -$11.3 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 2823.19% — and 2025, when it slumped 2001.1%.
- Blackline's Cash from Investing Activities stood at -$17.1 million in 2022, then jumped by 75.55% to -$4.2 million in 2023, then surged by 2823.19% to $114.0 million in 2024, then sank by 119.12% to -$21.8 million in 2025, then surged by 544.32% to $96.9 million in 2026.
- Business Quant data shows BL's Cash from Investing Activities at $96.9 million in Q1 2026, -$21.8 million in Q4 2025, and $10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Blackline | 1.82 Bn | 1.30 Bn | 139.15 Mn | 96.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |