Bridgeline Digital (BLIN) Change in Cash (2010 - 2026)
Bridgeline Digital (BLIN) posted Change in Cash of -$108000.0 for Q1 2026, up 25.52% sequentially from -$145000.0 in Q4 2025, and down 108.52% YoY from $1.3 million in Q1 2025.
Bridgeline Digital (BLIN) Change in Cash (2010 - 2026) Analysis & Trends
Bridgeline Digital has reported Change in Cash for 17 years, with the latest figure at -$108000.0 in Q1 2026.
- Quarterly Change in Cash fell 108.52% year-over-year to -$108000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 195.1% YoY) and the FY2025 annual result came in at $236000.0, up 123.91% from the prior year.
- Change in Cash grew to -$108000.0 in Q1 2026 per BLIN's latest filing, from -$145000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $1.3 million in Q1 2025 and troughed at -$1.7 million in Q1 2022.
- A 5-year average of -$293117.6 and a median of -$212000.0 in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1285.05% in 2025, down 535.29% in 2025.
- Over 5 years, Change in Cash stood at -$348000.0 in 2022, then plunged by 178.16% to -$968000.0 in 2023, then surged by 109.61% to $93000.0 in 2024, then sank by 255.91% to -$145000.0 in 2025, then increased by 25.52% to -$108000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$108000.0, -$145000.0, and -$477000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Bridgeline Digital | 11.79 Mn | 10.32 Mn | 2.53 Mn | 92,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92,000.00 |
| Mar 31, 2026 | -108,000.00 |
| Dec 31, 2025 | -145,000.00 |
| Sep 30, 2025 | -477,000.00 |
| Jun 30, 2025 | -648,000.00 |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 93,000.00 |
| Sep 30, 2024 | 190,000.00 |
| Jun 30, 2024 | -102,000.00 |
| Mar 31, 2024 | -107,000.00 |
| Dec 31, 2023 | -968,000.00 |
| Sep 30, 2023 | -230,000.00 |
| Jun 30, 2023 | -212,000.00 |
| Mar 31, 2023 | 311,000.00 |
| Dec 31, 2022 | -348,000.00 |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -793,000.00 |
| Mar 31, 2022 | -1.67 Mn |
| Dec 31, 2021 | -2.50 Mn |
| Sep 30, 2021 | 4.08 Mn |