Beeline Holdings BLNE
NASDAQ BLNE
$1.02 +0.01 (+0.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Beeline Holdings' (BLNE) quarterly Cash from Financing Activities came in at $2.5 million in Q1 2026, up 34.98% YoY from $1.8 million in Q1 2025, and down 79.15% on a QoQ basis from $11.9 million in Q4 2025.

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

Beeline Holdings (BLNE) has 15 years of Cash from Financing Activities data on file, last reported at $2.5 million in 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 fell to $2.5 million in Q1 2026, from $11.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.9 million in Q4 2025 to a low of -$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 sank 217.17% — and 2024, when it soared 5432.14%.
  • Tracing BLNE's Cash from Financing Activities over 5 years: 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 39.55 Bn 36.45 Bn - 1.07 Bn
2 Federal National Mortgage Association Fannie Mae 36.61 Bn 36.61 Bn - -23.19 Bn
3 Federal Home Loan Mortgage 18.43 Bn 14.11 Bn - -21.64 Bn
4 PennyMac Financial Services 3.90 Bn 3.15 Bn 480.08 Mn -1.76 Bn
5 CNFinance Holdings 1.52 Bn 1.45 Bn - -
6 Walker & Dunlop 1.34 Bn 1.18 Bn - -1.20 Bn
7 Velocity Financial 711.47 Mn -6.74 Bn - 329.34 Mn
8 UWM Holdings 472.54 Mn -25.87 Mn - -519.44 Mn
9 Onity 303.25 Mn 106.95 Mn - 177.80 Mn
10 Beeline Holdings 14.36 Mn 12.66 Mn - -2.56 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