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| 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 |