Blackline (BL) Net Cash Flow (2015 - 2026)
Blackline (BL) posted Net Cash Flow of -$147.9 million for Q1 2026, down 404.2% on a QoQ basis from -$29.3 million in Q4 2025, and up 63.64% year-over-year from -$90.4 million in Q1 2025.
Blackline (BL) Net Cash Flow (2015 - 2026) Analysis & Trends
Blackline's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$147.9 million for Q1 2026.
- Quarterly Net Cash Flow rose 63.64% year-over-year to -$147.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$237.1 million (down 260.16% YoY) and the FY2025 annual result came in at -$495.8 million, down 180.61% from the prior year.
- Net Cash Flow was -$147.9 million for Q1 2026 at Blackline, 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.
- A 5-year average of -$17.4 million and a median of -$17.8 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1696.57% — and 2025, when it sank 772.19%.
- Blackline's Net Cash Flow stood at $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 tumbled by 118.21% to -$29.3 million in 2025, then slumped by 404.2% to -$147.9 million in 2026.
- Business Quant data shows BL's Net Cash Flow at -$147.9 million in Q1 2026, -$29.3 million in Q4 2025, and -$39.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.97 Bn | 179.74 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 192.61 Bn | 189.91 Bn | - | 117.14 Mn |
| 3 | Shopify | 164.62 Bn | 158.88 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Salesforce | 150.95 Bn | 139.11 Bn | 8.56 Bn | 1.60 Bn |
| 5 | Uber Technologies | 139.78 Bn | 138.57 Bn | 5.95 Bn | -1.51 Bn |
| 6 | ServiceNow | 109.07 Bn | 104.40 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 102.56 Bn | 99.33 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Adobe | 95.90 Bn | 90.27 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Snowflake | 93.55 Bn | 90.60 Bn | 926.45 Mn | -732.80 Mn |
| 10 | Blackline | 1.82 Bn | 1.30 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 |