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Blackline (BL) Change in Cash (2016 - 2025)

Blackline's Change in Cash history spans 11 years, with the latest figure at -$29.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 118.48% year-over-year to -$29.7 million; the TTM value through Dec 2025 reached -$495.9 million, down 180.67%, while the annual FY2025 figure was -$495.9 million, 180.67% down from the prior year.
  • Change in Cash reached -$29.7 million in Q4 2025 per BL's latest filing, up from -$39.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $480.8 million in Q1 2021 to a low of -$406.4 million in Q1 2025.
  • Average Change in Cash over 5 years is $1.1 million, with a median of -$3.7 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 1680.72% in 2024, then plummeted 774.16% in 2025.
  • A 5-year view of Change in Cash shows it stood at $160.6 million in 2021, then plummeted by 93.48% to $10.5 million in 2022, then skyrocketed by 232.98% to $34.9 million in 2023, then skyrocketed by 360.53% to $160.6 million in 2024, then plummeted by 118.48% to -$29.7 million in 2025.
  • Per Business Quant, the three most recent readings for BL's Change in Cash are -$29.7 million (Q4 2025), -$39.5 million (Q3 2025), and -$20.4 million (Q2 2025).