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

Blackline (BL) has reported Net Cash Flow for 12 consecutive years, with $991000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 104.82% year-over-year to $991000.0; the trailing twelve-month figure through Jun 2026 stood at -$215.5 million (down 36.46% YoY), and the FY2025 full-year result was -$495.8 million, down 180.61% from the prior year.
• Net Cash Flow rose to $991000.0 in Q2 2026 per BL's latest filing, from -$147.9 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.
• Historically, Net Cash Flow has averaged -$16.4 million across 5 years, with a median of -$8.4 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1696.57% in 2024, then tumbled 772.19% in 2025.
• Over 5 years, 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 soared by 103.38% to $991000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $991000.0, -$147.9 million, and -$29.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.