Blackline (BL) Net Cash Flow (2015 - 2026)

Blackline has reported Net Cash Flow for 12 years, with the latest figure at -$147.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 63.64% year-over-year to -$147.9 million; the trailing twelve-month figure through Mar 2026 stood at -$237.1 million (down 260.16% YoY), and the FY2025 full-year result was -$495.8 million, down 180.61% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$147.9 million, down from -$29.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $285.4 million in Q2 2024, with the low at -$406.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$17.4 million across 5 years, with a median of -$17.8 million in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1696.57% — and 2025, when it slumped 772.19%.
• Blackline's Net Cash Flow stood at $10.3 million in 2022, then jumped by 238.49% to $34.7 million in 2023, then soared by 363.69% to $161.0 million in 2024, then sank by 118.21% to -$29.3 million in 2025, then plunged by 404.2% to -$147.9 million in 2026.
• The last three Net Cash Flow figures came in at -$147.9 million (Q1 2026), -$29.3 million (Q4 2025), and -$39.4 million (Q3 2025), per Business Quant data.