Blackline BL
NASDAQ BL
$32.71 -0.52 (-1.56%)
At close: Sep 4, 2026 · 4:00 PM EDT

Blackline (BL) Change in Cash (2015 - 2026)

Blackline's (BL) quarterly Change in Cash came in at $852000.0 in Q2 2026, up 104.18% on a YoY basis from $417275.6 in Q2 2025, and up 100.58% quarter-over-quarter from -$148.0 million in Q1 2026.

Analysis

Blackline (BL) Change in Cash (2015 - 2026) Analysis & Trends

Blackline (BL) has reported Change in Cash for 12 consecutive years, with $852000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 104.18% year-over-year to $852000.0; the trailing twelve-month figure through Jun 2026 stood at -$216.3 million (down 37.38% YoY), and the FY2025 full-year result was -$495.9 million, down 180.67% from the prior year.
  • Change in Cash climbed to $852000.0 in Q2 2026 per BL's latest filing, from -$148.0 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.
  • Historically, Change in Cash has averaged -$16.5 million across 5 years, with a median of -$8.6 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1680.72% in 2024, then sank 774.16% in 2025.
  • Over 5 years, 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 surged by 102.87% to $852000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $852000.0, -$148.0 million, and -$29.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 5.13 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn -9.74 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn -23.06 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 403.97 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn 852,000.00
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn 21,000.00
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 4,536.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 852,000.00
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