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| 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 |