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Blackline (BL) Net Cash Flow (2016 - 2025)

Blackline's Net Cash Flow history spans 11 years, with the latest figure at -$29.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 118.21% year-over-year to -$29.3 million; the TTM value through Dec 2025 reached -$495.8 million, down 180.61%, while the annual FY2025 figure was -$495.8 million, 180.61% down from the prior year.
  • Net Cash Flow reached -$29.3 million in Q4 2025 per BL's latest filing, up from -$39.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $481.0 million in Q1 2021 to a low of -$406.6 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of -$3.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 1696.57% in 2024, then plummeted 772.19% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $160.7 million in 2021, then crashed by 93.61% to $10.3 million in 2022, then soared by 238.49% to $34.7 million in 2023, then surged by 363.69% to $161.0 million in 2024, then plummeted by 118.21% to -$29.3 million in 2025.
  • Per Business Quant, the three most recent readings for BL's Net Cash Flow are -$29.3 million (Q4 2025), -$39.4 million (Q3 2025), and -$20.5 million (Q2 2025).