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| 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 |
| 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 |