Blackline (BL) Net Cash Flow (2015 - 2026)
Blackline posted quarterly Net Cash Flow of -$147.9 million for Q1 2026, up 63.64% year-on-year from -$90.4 million in Q1 2025, and down 404.2% on a QoQ basis from -$29.3 million in Q4 2025.
Blackline (BL) has 12 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $285.4 million in Q2 2024 and bottomed at -$406.6 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$17.8 million (2022), against an average of -$17.4 million.
- The widest annual swing landed in 2024, when Net Cash Flow surged 1696.57%; it then plunged 772.19% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $10.3 million in 2022, then surged by 238.49% to $34.7 million in 2023, then jumped by 363.69% to $161.0 million in 2024, then plunged by 118.21% to -$29.3 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Blackline | 1.72 Bn | 1.22 Bn | 139.15 Mn | -147.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147.86 Mn |
| Mar 31, 2026 | -147.86 Mn |
| Dec 31, 2025 | -29.33 Mn |
| Dec 31, 2025 | -29.33 Mn |
| Sep 30, 2025 | -39.36 Mn |
| Sep 30, 2025 | -39.36 Mn |
| Jun 30, 2025 | -20.55 Mn |
| Jun 30, 2025 | -20.55 Mn |
| Mar 31, 2025 | -406.61 Mn |
| Mar 31, 2025 | -406.61 Mn |
| Dec 31, 2024 | 161.04 Mn |
| Dec 31, 2024 | 161.04 Mn |
| Sep 30, 2024 | 108.17 Mn |
| Sep 30, 2024 | 108.17 Mn |
| Jun 30, 2024 | 285.44 Mn |
| Jun 30, 2024 | 285.44 Mn |
| Mar 31, 2024 | 60.49 Mn |
| Mar 31, 2024 | 60.49 Mn |
| Dec 31, 2023 | 34.73 Mn |
| Dec 31, 2023 | 34.73 Mn |
| Sep 30, 2023 | 31.79 Mn |
| Sep 30, 2023 | 31.79 Mn |
| Jun 30, 2023 | -17.88 Mn |
| Jun 30, 2023 | -17.88 Mn |
| Mar 31, 2023 | 21.63 Mn |
| Mar 31, 2023 | 21.63 Mn |
| Dec 31, 2022 | 10.26 Mn |
| Dec 31, 2022 | 10.26 Mn |
| Sep 30, 2022 | -17.81 Mn |
| Sep 30, 2022 | -17.81 Mn |
| Jun 30, 2022 | -156.67 Mn |
| Jun 30, 2022 | -156.67 Mn |
| Mar 31, 2022 | -173.95 Mn |
| Mar 31, 2022 | -173.95 Mn |
| Dec 31, 2021 | 160.67 Mn |
| Dec 31, 2021 | 160.67 Mn |
| Sep 30, 2021 | -264.38 Mn |
| Sep 30, 2021 | -264.38 Mn |
| Jun 30, 2021 | -204.93 Mn |
| Jun 30, 2021 | -204.93 Mn |
| Mar 31, 2021 | 481.03 Mn |
| Mar 31, 2021 | 481.03 Mn |
| Dec 31, 2020 | -40.53 Mn |
| Dec 31, 2020 | -40.53 Mn |
| Sep 30, 2020 | -63.63 Mn |
| Sep 30, 2020 | -63.63 Mn |
| Jun 30, 2020 | 160.59 Mn |
| Jun 30, 2020 | 160.59 Mn |
| Mar 31, 2020 | 190.75 Mn |
| Mar 31, 2020 | 190.75 Mn |
| Dec 31, 2019 | -407.91 Mn |
| Dec 31, 2019 | -407.91 Mn |
| Sep 30, 2019 | 464.79 Mn |
| Sep 30, 2019 | 464.79 Mn |
| Jun 30, 2019 | 13.36 Mn |
| Jun 30, 2019 | 13.36 Mn |
| Mar 31, 2019 | 3.55 Mn |
| Mar 31, 2019 | 3.55 Mn |
| Dec 31, 2018 | 7.51 Mn |
| Dec 31, 2018 | 7.51 Mn |
| Sep 30, 2018 | 9.54 Mn |
| Sep 30, 2018 | 9.54 Mn |
| Jun 30, 2018 | -2.20 Mn |
| Jun 30, 2018 | -2.20 Mn |
| Mar 31, 2018 | -166,000.00 |
| Mar 31, 2018 | -166,000.00 |
| Dec 31, 2017 | 6.46 Mn |
| Dec 31, 2017 | 6.46 Mn |
| Sep 30, 2017 | 1.14 Mn |
| Sep 30, 2017 | 1.14 Mn |
| Jun 30, 2017 | 59,000.00 |
| Jun 30, 2017 | 59,000.00 |
| Mar 31, 2017 | 1.33 Mn |
| Mar 31, 2017 | 1.33 Mn |
| Dec 31, 2016 | 2.53 Mn |
| Dec 31, 2016 | 2.53 Mn |
| Sep 30, 2016 | 5.94 Mn |
| Sep 30, 2016 | 5.94 Mn |
| Jun 30, 2016 | 183,000.00 |
| Jun 30, 2016 | 183,000.00 |
| Mar 31, 2016 | -1.74 Mn |
| Mar 31, 2016 | -1.74 Mn |
| Dec 31, 2015 | -2.81 Mn |
| Dec 31, 2015 | -2.81 Mn |