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

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

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

Blackline's Cash from Operations history runs 12 years deep, the most recent figure standing at 46296000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 0.95% year-over-year to 46296000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 169121000.0 (down 9.63% YoY) and the FY2025 annual result came in at 169567000.0, down 11.15% from the prior year.
  • Cash from Operations was 46296000.0 for Q1 2026 at Blackline, up from 26680000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 63800000.0 in Q3 2025 and bottomed at 176000.0 in Q1 2022.
  • A 5-year average of 34666176.47 and a median of 37026000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 99.38% — and 2023, when it jumped 12892.61%.
  • Blackline's Cash from Operations stood at 25754000.0 in 2022, then soared by 63.74% to 42169000.0 in 2023, then climbed by 3.85% to 43794000.0 in 2024, then slumped by 39.08% to 26680000.0 in 2025, then jumped by 73.52% to 46296000.0 in 2026.
  • Business Quant data shows BL's Cash from Operations at 46296000.0 in Q1 2026, 26680000.0 in Q4 2025, and 63800000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 226.44 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 481.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 6.70 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 2.35 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 2.24 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 2.17 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 243.22 Mn
10 Blackline 1.82 Bn 1.30 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