Bridgeline Digital (BLIN) Net Cash Flow (2010 - 2026)
Bridgeline Digital (BLIN) reported Net Cash Flow of -$67000.0 for Q1 2026, up 82.09% on a YoY basis from -$36795.9 in Q1 2025, and down 19.64% sequentially from -$56000.0 in Q4 2025.
Bridgeline Digital (BLIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Bridgeline Digital (BLIN) has 17 years of Net Cash Flow data on file, last reported at -$67000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 82.09% year-over-year to -$67000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 1313.64% YoY), and the FY2025 full-year result was $256000.0, up 126.28% from the prior year.
- Net Cash Flow declined to -$67000.0 in Q1 2026, from -$56000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $320000.0 in Q1 2023 to a low of -$1.6 million in Q1 2022.
- A 5-year average of -$361117.6 and a median of -$245000.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 323.86% in 2024 and slumped 686.9% in 2025, its largest moves.
- Tracing BLIN's Net Cash Flow over 5 years: stood at -$384000.0 in 2022, then tumbled by 155.21% to -$980000.0 in 2023, then surged by 117.65% to $173000.0 in 2024, then tumbled by 132.37% to -$56000.0 in 2025, then decreased by 19.64% to -$67000.0 in 2026.
- Business Quant data shows BLIN's Net Cash Flow at -$67000.0 in Q1 2026, -$56000.0 in Q4 2025, and -$460000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Bridgeline Digital | 14.13 Mn | 12.76 Mn | 2.52 Mn | -67,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67,000.00 |
| Mar 31, 2026 | -67,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | -460,000.00 |
| Sep 30, 2025 | -460,000.00 |
| Jun 30, 2025 | -661,000.00 |
| Jun 30, 2025 | -661,000.00 |
| Mar 31, 2025 | -374,000.00 |
| Mar 31, 2025 | -374,000.00 |
| Dec 31, 2024 | 173,000.00 |
| Dec 31, 2024 | 173,000.00 |
| Sep 30, 2024 | 197,000.00 |
| Sep 30, 2024 | 197,000.00 |
| Jun 30, 2024 | -84,000.00 |
| Jun 30, 2024 | -84,000.00 |
| Mar 31, 2024 | -107,000.00 |
| Mar 31, 2024 | -107,000.00 |
| Dec 31, 2023 | -980,000.00 |
| Dec 31, 2023 | -980,000.00 |