Beeline Holdings (BLNE) Cash from Operations (2011 - 2026)
Beeline Holdings' (BLNE) quarterly Cash from Operations came in at 3624000.0 in Q1 2026, down 173.72% YoY from 4916163.93 in Q1 2025, and up 63.83% on a QoQ basis from 10018000.0 in Q4 2025.
Beeline Holdings (BLNE) Cash from Operations (2011 - 2026) Analysis & Trends
Beeline Holdings (BLNE) has 16 years of Cash from Operations data on file, last reported at 3624000.0 in Q1 2026.
- Quarterly Cash from Operations fell 173.72% year-over-year to 3624000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24422000.0 (down 426.34% YoY) and the FY2025 annual result came in at 22122000.0, down 584.04% from the prior year.
- Cash from Operations improved to 3624000.0 in Q1 2026, from 10018000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 407000.0 in Q2 2022 to a low of 10018000.0 in Q4 2025.
- A 5-year average of 1864294.12 and a median of 658000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 119.16% — and 2025, when it sank 1714.63%.
- Tracing BLNE's Cash from Operations over 5 years: stood at 1028000.0 in 2022, then jumped by 35.99% to 658000.0 in 2023, then tumbled by 188.45% to 1898000.0 in 2024, then sank by 427.82% to 10018000.0 in 2025, then surged by 63.83% to 3624000.0 in 2026.
- The last three Cash from Operations figures came in at 3624000.0 (Q1 2026), 10018000.0 (Q4 2025), and 6546000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | Beeline Holdings | 14.36 Mn | 12.66 Mn | - | 2.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.62 Mn |
| Mar 31, 2026 | -3.62 Mn |
| Dec 31, 2025 | -10.02 Mn |
| Dec 31, 2025 | -10.02 Mn |
| Sep 30, 2025 | -6.55 Mn |
| Sep 30, 2025 | -6.55 Mn |
| Jun 30, 2025 | -4.23 Mn |
| Jun 30, 2025 | -4.23 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Dec 31, 2024 | -1.90 Mn |
| Dec 31, 2024 | -1.90 Mn |
| Sep 30, 2024 | -382,000.00 |
| Sep 30, 2024 | -382,000.00 |
| Jun 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Mar 31, 2024 | 82,000.00 |
| Mar 31, 2024 | 82,000.00 |
| Dec 31, 2023 | -658,000.00 |
| Dec 31, 2023 | -658,000.00 |