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| 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 |