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| Date | Value |
|---|---|
| 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 |