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

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

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

Beeline Holdings' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $2.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 34.98% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.5 million (up 370.32% YoY) and the FY2025 annual result came in at $24.9 million, up 442.16% from the prior year.
  • Cash from Financing Activities was $2.5 million for Q1 2026 at Beeline Holdings, down from $11.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.9 million in Q4 2025 and bottomed at -$894000.0 in Q2 2022.
  • A 5-year average of $2.5 million and a median of $1.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 217.17% — and 2024, when it soared 5432.14%.
  • Beeline Holdings' Cash from Financing Activities stood at $1.2 million in 2022, then tumbled by 95.14% to $56000.0 in 2023, then surged by 5432.14% to $3.1 million in 2024, then surged by 284.73% to $11.9 million in 2025, then sank by 79.15% to $2.5 million in 2026.
  • Business Quant data shows BLNE's Cash from Financing Activities at $2.5 million in Q1 2026, $11.9 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - -2.15 Bn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - -46.66 Bn
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - -26.17 Bn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn 1.40 Bn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - 1.07 Bn
7 Velocity Financial 681.36 Mn -6.51 Bn - 202.10 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - 1.63 Bn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - 105.24 Mn
10 Beeline Holdings 28.97 Mn 26.98 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