Blackline (BL) Change in Cash (2015 - 2026)
Blackline (BL) posted Change in Cash of -$148.0 million for Q1 2026, down 398.63% on a QoQ basis from -$29.7 million in Q4 2025, and up 63.58% year-over-year from -$90.5 million in Q1 2025.
Blackline (BL) Change in Cash (2015 - 2026) Analysis & Trends
Blackline's Change in Cash history runs 12 years deep, the most recent figure standing at -$148.0 million for Q1 2026.
- Quarterly Change in Cash rose 63.58% year-over-year to -$148.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$237.6 million (down 260.36% YoY) and the FY2025 annual result came in at -$495.9 million, down 180.67% from the prior year.
- Change in Cash was -$148.0 million for Q1 2026 at Blackline, down from -$29.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $285.2 million in Q2 2024 and bottomed at -$406.4 million in Q1 2025.
- A 5-year average of -$17.5 million and a median of -$18.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1680.72% — and 2025, when it tumbled 774.16%.
- Blackline's Change in Cash stood at $10.5 million in 2022, then jumped by 232.98% to $34.9 million in 2023, then jumped by 360.53% to $160.6 million in 2024, then sank by 118.48% to -$29.7 million in 2025, then sank by 398.63% to -$148.0 million in 2026.
- Business Quant data shows BL's Change in Cash at -$148.0 million in Q1 2026, -$29.7 million in Q4 2025, and -$39.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 113.61 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 1.61 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -1.54 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -735.63 Mn |
| 10 | Blackline | 1.82 Bn | 1.30 Bn | 139.15 Mn | -147.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147.99 Mn |
| Dec 31, 2025 | -29.68 Mn |
| Sep 30, 2025 | -39.50 Mn |
| Jun 30, 2025 | -20.38 Mn |
| Mar 31, 2025 | -406.37 Mn |
| Dec 31, 2024 | 160.63 Mn |
| Sep 30, 2024 | 108.65 Mn |
| Jun 30, 2024 | 285.23 Mn |
| Mar 31, 2024 | 60.28 Mn |
| Dec 31, 2023 | 34.88 Mn |
| Sep 30, 2023 | 31.73 Mn |
| Jun 30, 2023 | -18.04 Mn |
| Mar 31, 2023 | 21.59 Mn |
| Dec 31, 2022 | 10.48 Mn |
| Sep 30, 2022 | -17.95 Mn |
| Jun 30, 2022 | -157.08 Mn |
| Mar 31, 2022 | -174.22 Mn |
| Dec 31, 2021 | 160.56 Mn |
| Sep 30, 2021 | -264.38 Mn |
| Jun 30, 2021 | -204.92 Mn |