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| Date | Value |
|---|---|
| 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 |