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

Blackline (BL) reported Change in Cash of -$148.0 million for Q1 2026, up 63.58% on a YoY basis from -$90.5 million in Q1 2025, and down 398.63% quarter-over-quarter from -$29.7 million in Q4 2025.

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

Blackline has reported Change in Cash for 12 years, with the latest figure at -$148.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 63.58% year-over-year to -$148.0 million; the trailing twelve-month figure through Mar 2026 stood at -$237.6 million (down 260.36% YoY), and the FY2025 full-year result was -$495.9 million, down 180.67% from the prior year.
  • Change in Cash for Q1 2026 stood at -$148.0 million, down from -$29.7 million in the prior quarter.
  • The five-year high for Change in Cash was $285.2 million in Q2 2024, with the low at -$406.4 million in Q1 2025.
  • Historically, Change in Cash has averaged -$17.5 million across 5 years, with a median of -$18.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Change in Cash surged 1680.72% — and 2025, when it plunged 774.16%.
  • Blackline's Change in Cash stood at $10.5 million in 2022, then surged by 232.98% to $34.9 million in 2023, then surged by 360.53% to $160.6 million in 2024, then tumbled by 118.48% to -$29.7 million in 2025, then tumbled by 398.63% to -$148.0 million in 2026.
  • The last three Change in Cash figures came in at -$148.0 million (Q1 2026), -$29.7 million (Q4 2025), and -$39.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Blackline 1.67 Bn 1.18 Bn 139.15 Mn -147.99 Mn

Historic Data

Download Data
DateValue
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