Beeline Holdings (BLNE) Cash from Financing Activities (2012 - 2026)

Beeline Holdings (BLNE) reported Cash from Financing Activities of $2.5 million for Q1 2026, up 34.98% on a YoY basis from $1.8 million in Q1 2025, and down 79.15% quarter-over-quarter from $11.9 million in Q4 2025.

Beeline Holdings (BLNE) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Beeline Holdings has reported Cash from Financing Activities for 15 years, with the latest figure at $2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 34.98% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $25.5 million (up 370.32% YoY), and the FY2025 full-year result was $24.9 million, up 442.16% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $2.5 million, down from $11.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $11.9 million in Q4 2025, with the low at -$894000.0 in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $2.5 million across 5 years, with a median of $1.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 217.17% — and 2024, when it soared 5432.14%.
  • Beeline Holdings' Cash from Financing Activities stood at $1.2 million in 2022, then sank by 95.14% to $56000.0 in 2023, then soared by 5432.14% to $3.1 million in 2024, then soared by 284.73% to $11.9 million in 2025, then tumbled by 79.15% to $2.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $2.5 million (Q1 2026), $11.9 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - -2.15 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn 1.40 Bn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - 1.07 Bn
4 UWM Holdings 728.84 Mn 1.55 Bn - 1.63 Bn
5 Velocity Financial 676.73 Mn 592.27 Mn - 202.10 Mn
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - 105.24 Mn
8 Onity 314.31 Mn 314.31 Mn - 1.24 Bn
9 loanDepot 211.55 Mn -2.94 Mn - 130.30 Mn
10 Beeline Holdings 33.33 Mn 31.24 Mn 1.64 Mn 2.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.49 Mn
Mar 31, 2026 2.49 Mn
Dec 31, 2025 11.92 Mn
Dec 31, 2025 11.92 Mn
Sep 30, 2025 2.03 Mn
Sep 30, 2025 2.03 Mn
Jun 30, 2025 9.10 Mn
Jun 30, 2025 9.10 Mn
Mar 31, 2025 1.84 Mn
Mar 31, 2025 1.84 Mn
Dec 31, 2024 3.10 Mn
Dec 31, 2024 3.10 Mn
Sep 30, 2024 433,000.00
Sep 30, 2024 433,000.00
Dec 31, 2023 56,000.00
Dec 31, 2023 56,000.00
Sep 30, 2023 674,000.00
Sep 30, 2023 674,000.00
Dec 31, 2022 1.15 Mn
Dec 31, 2022 1.15 Mn