Growth Metrics

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

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

Blackline (BL) has 12 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 63800000.0 in Q3 2025 and bottomed at 176000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 37026000.0 (2023), against an average of 34666176.47.
  • The widest annual swing landed in 2022, when Cash from Operations tumbled 99.38%; it then jumped 12892.61% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 25754000.0 in 2022, then surged by 63.74% to 42169000.0 in 2023, then advanced by 3.85% to 43794000.0 in 2024, then tumbled by 39.08% to 26680000.0 in 2025, then soared 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 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Blackline 1.72 Bn 1.22 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
Sep 30, 2023 37.03 Mn
Sep 30, 2023 37.03 Mn
Jun 30, 2023 24.55 Mn
Jun 30, 2023 24.55 Mn
Mar 31, 2023 22.87 Mn
Mar 31, 2023 22.87 Mn
Dec 31, 2022 25.75 Mn
Dec 31, 2022 25.75 Mn
Sep 30, 2022 24.18 Mn
Sep 30, 2022 24.18 Mn
Jun 30, 2022 5.91 Mn
Jun 30, 2022 5.91 Mn
Mar 31, 2022 176,000.00
Mar 31, 2022 176,000.00
Dec 31, 2021 22.13 Mn
Dec 31, 2021 22.13 Mn
Sep 30, 2021 17.07 Mn
Sep 30, 2021 17.07 Mn
Jun 30, 2021 12.39 Mn
Jun 30, 2021 12.39 Mn
Mar 31, 2021 28.51 Mn
Mar 31, 2021 28.51 Mn
Dec 31, 2020 14.81 Mn
Dec 31, 2020 14.81 Mn
Sep 30, 2020 21.79 Mn
Sep 30, 2020 21.79 Mn
Jun 30, 2020 9.62 Mn
Jun 30, 2020 9.62 Mn
Mar 31, 2020 8.52 Mn
Mar 31, 2020 8.52 Mn
Dec 31, 2019 8.22 Mn
Dec 31, 2019 8.22 Mn
Sep 30, 2019 9.85 Mn
Sep 30, 2019 9.85 Mn
Jun 30, 2019 8.62 Mn
Jun 30, 2019 8.62 Mn
Mar 31, 2019 3.03 Mn
Mar 31, 2019 3.03 Mn
Dec 31, 2018 4.82 Mn
Dec 31, 2018 4.82 Mn
Sep 30, 2018 4.81 Mn
Sep 30, 2018 4.81 Mn
Jun 30, 2018 4.68 Mn
Jun 30, 2018 4.68 Mn
Mar 31, 2018 1.82 Mn
Mar 31, 2018 1.82 Mn
Dec 31, 2017 2.75 Mn
Dec 31, 2017 2.75 Mn
Sep 30, 2017 3.51 Mn
Sep 30, 2017 3.51 Mn
Jun 30, 2017 1.87 Mn
Jun 30, 2017 1.87 Mn
Mar 31, 2017 -1.71 Mn
Mar 31, 2017 -1.71 Mn
Dec 31, 2016 -5.86 Mn
Dec 31, 2016 -5.86 Mn
Sep 30, 2016 4.14 Mn
Sep 30, 2016 4.14 Mn
Jun 30, 2016 1.56 Mn
Jun 30, 2016 1.56 Mn
Mar 31, 2016 -4.65 Mn
Mar 31, 2016 -4.65 Mn
Dec 31, 2015 1.16 Mn
Dec 31, 2015 1.16 Mn