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| 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 |