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 has reported Cash from Operations for 17 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 864000.0 in Q3 2022 and troughed at 962000.0 in Q1 2022.
- A 5-year average of 117750.0 and a median of 84000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 992.68% in 2023, then surged 401.39% in 2024.
- Over 5 years, Cash from Operations stood at 82000.0 in 2022, then tumbled by 992.68% to 896000.0 in 2023, then jumped by 119.87% to 178000.0 in 2024, then tumbled by 121.91% to 39000.0 in 2025, then dropped by 2.56% to 40000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 40000.0, 39000.0, and 345000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Bridgeline Digital | 11.79 Mn | 10.32 Mn | 2.53 Mn | 155,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155,000.00 |
| Jun 30, 2026 | 155,000.00 |
| 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 |