Blackline (BL) Cash from Operations (2015 - 2026)

Blackline (BL) reported Cash from Operations of 46296000.0 for Q1 2026, down 0.95% on a YoY basis from 46742000.0 in Q1 2025, and up 73.52% quarter-over-quarter from 26680000.0 in Q4 2025.

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

Blackline has reported Cash from Operations for 12 years, with the latest figure at 46296000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 0.95% year-over-year to 46296000.0; the trailing twelve-month figure through Mar 2026 stood at 169121000.0 (down 9.63% YoY), and the FY2025 full-year result was 169567000.0, down 11.15% from the prior year.
  • Cash from Operations for Q1 2026 stood at 46296000.0, up from 26680000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 63800000.0 in Q3 2025, with the low at 176000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 34666176.47 across 5 years, with a median of 37026000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 99.38% — and 2023, when it jumped 12892.61%.
  • Blackline's Cash from Operations stood at 25754000.0 in 2022, then jumped by 63.74% to 42169000.0 in 2023, then gained by 3.85% to 43794000.0 in 2024, then plunged by 39.08% to 26680000.0 in 2025, then surged by 73.52% to 46296000.0 in 2026.
  • The last three Cash from Operations figures came in at 46296000.0 (Q1 2026), 26680000.0 (Q4 2025), and 63800000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Blackline 1.67 Bn 1.18 Bn 139.15 Mn 46.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.30 Mn
Mar 31, 2026 46.30 Mn
Dec 31, 2025 26.68 Mn
Dec 31, 2025 26.68 Mn
Sep 30, 2025 63.80 Mn
Sep 30, 2025 63.80 Mn
Jun 30, 2025 32.35 Mn
Jun 30, 2025 32.35 Mn
Mar 31, 2025 46.74 Mn
Mar 31, 2025 46.74 Mn
Dec 31, 2024 43.79 Mn
Dec 31, 2024 43.79 Mn
Sep 30, 2024 55.92 Mn
Sep 30, 2024 55.92 Mn
Jun 30, 2024 40.70 Mn
Jun 30, 2024 40.70 Mn
Mar 31, 2024 50.43 Mn
Mar 31, 2024 50.43 Mn
Dec 31, 2023 42.17 Mn
Dec 31, 2023 42.17 Mn