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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |