Bridgeline Digital (BLIN) Cash from Operations (2010 - 2026)
Bridgeline Digital (BLIN) posted Cash from Operations of 40000.0 for Q1 2026, down 2.56% sequentially from 39000.0 in Q4 2025, and up 89.25% YoY from 21136.36 in Q1 2025.
Bridgeline Digital (BLIN) Cash from Operations (2010 - 2026) Analysis & Trends
Bridgeline Digital (BLIN) has 17 years of Cash from Operations data on file, last reported at 40000.0 in Q1 2026.
- Quarterly Cash from Operations rose 89.25% year-over-year to 40000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 989000.0 (down 4400.0% YoY) and the FY2025 annual result came in at 1104000.0, down 44.31% from the prior year.
- Cash from Operations retreated to 40000.0 in Q1 2026 per BLIN's latest filing, from 39000.0 in the prior quarter.
- The five-year high for Cash from Operations was 864000.0 in Q3 2022, with the low at 962000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 117750.0, with a median of 84000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 992.68% in 2023 and jumped 401.39% in 2024.
- Bridgeline Digital's Cash from Operations stood at 82000.0 in 2022, then plunged by 992.68% to 896000.0 in 2023, then surged by 119.87% to 178000.0 in 2024, then plunged by 121.91% to 39000.0 in 2025, then declined by 2.56% to 40000.0 in 2026.
- Business Quant data shows BLIN's Cash from Operations at 40000.0 in Q1 2026, 39000.0 in Q4 2025, and 345000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Bridgeline Digital | 14.50 Mn | 13.12 Mn | 2.52 Mn | -40,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40,000.00 |
| Mar 31, 2026 | -40,000.00 |
| Dec 31, 2025 | -39,000.00 |
| Dec 31, 2025 | -39,000.00 |
| Sep 30, 2025 | -345,000.00 |
| Sep 30, 2025 | -345,000.00 |
| Jun 30, 2025 | -565,000.00 |
| Jun 30, 2025 | -565,000.00 |
| Mar 31, 2025 | -372,000.00 |
| Mar 31, 2025 | -372,000.00 |
| Dec 31, 2024 | 178,000.00 |
| Dec 31, 2024 | 178,000.00 |
| Sep 30, 2024 | 217,000.00 |
| Sep 30, 2024 | 217,000.00 |
| Mar 31, 2024 | -86,000.00 |
| Mar 31, 2024 | -86,000.00 |
| Dec 31, 2023 | -896,000.00 |
| Dec 31, 2023 | -896,000.00 |
| Sep 30, 2023 | -72,000.00 |
| Sep 30, 2023 | -72,000.00 |