Bridgeline Digital (BLIN) Cash from Operations (2010 - 2026)
Bridgeline Digital (BLIN) reported Cash from Operations of 40000.0 for Q1 2026, up 89.25% on a YoY basis from 21136.36 in Q1 2025, and down 2.56% sequentially from 39000.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Operations rose 89.25% year-over-year to 40000.0; the trailing twelve-month figure through Mar 2026 stood at 989000.0 (down 4400.0% YoY), and the FY2025 full-year result was 1104000.0, down 44.31% from the prior year.
- Cash from Operations retreated to 40000.0 in Q1 2026, from 39000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 864000.0 in Q3 2022 to a low of 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.
- Across the five-year window, Cash from Operations tumbled 992.68% in 2023 and soared 401.39% in 2024, its largest moves.
- Tracing BLIN's Cash from Operations over 5 years: stood at 82000.0 in 2022, then plunged by 992.68% to 896000.0 in 2023, then jumped by 119.87% to 178000.0 in 2024, then plunged by 121.91% to 39000.0 in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Bridgeline Digital | 14.13 Mn | 12.76 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 |