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| 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 |