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
DateValue
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