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

Blackline (BL) has reported Cash from Operations for 12 consecutive years, with $45.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 39.1% year-over-year to $45.0 million; the trailing twelve-month figure through Jun 2026 stood at $181.8 million (up 1.66% YoY), and the FY2025 full-year result was $169.6 million, down 11.15% from the prior year.
• Cash from Operations declined to $45.0 million in Q2 2026 per BL's latest filing, from $46.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $63.8 million in Q3 2025 and bottomed at $176000.0 in Q1 2022.
• Historically, Cash from Operations has averaged $35.2 million across 5 years, with a median of $38.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 99.38% in 2022, then surged 12892.61% in 2023.
• Over 5 years, Cash from Operations stood at $25.8 million in 2022, then soared by 63.74% to $42.2 million in 2023, then climbed by 3.85% to $43.8 million in 2024, then slumped by 39.08% to $26.7 million in 2025, then surged by 68.63% to $45.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $45.0 million, $46.3 million, and $26.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.