Beeline Holdings (BLNE) Cash from Operations (2011 - 2026)
Beeline Holdings (BLNE) reported Cash from Operations of 3624000.0 for Q1 2026, down 173.72% on a YoY basis from 4916163.93 in Q1 2025, and up 63.83% quarter-over-quarter from 10018000.0 in Q4 2025.
Beeline Holdings (BLNE) Cash from Operations (2011 - 2026) Analysis & Trends
Beeline Holdings has reported Cash from Operations for 16 years, with the latest figure at 3624000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 173.72% year-over-year to 3624000.0; the trailing twelve-month figure through Mar 2026 stood at 24422000.0 (down 445.62% YoY), and the FY2025 full-year result was 22122000.0, down 584.04% from the prior year.
- Cash from Operations for Q1 2026 stood at 3624000.0, up from 10018000.0 in the prior quarter.
- The five-year high for Cash from Operations was 407000.0 in Q2 2022, with the low at 10018000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 1864294.12 across 5 years, with a median of 717000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 106.57% — and 2024, when it tumbled 1522.22%.
- Beeline Holdings' Cash from Operations stood at 1028000.0 in 2022, then surged by 88.62% to 117000.0 in 2023, then plunged by 1522.22% 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 6505000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 1.86 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -1.14 Bn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -2.23 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 12.09 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -125.18 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | -1.59 Bn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -169.35 Mn |
| 10 | Beeline Holdings | 33.33 Mn | 31.24 Mn | 1.64 Mn | -3.62 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 | -6.51 Mn |
| Sep 30, 2025 | -6.51 Mn |
| Jun 30, 2025 | -4.28 Mn |
| Jun 30, 2025 | -4.28 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 | -717,000.00 |
| Sep 30, 2024 | -717,000.00 |
| Jun 30, 2024 | -537,000.00 |
| Jun 30, 2024 | -537,000.00 |
| Mar 31, 2024 | -82,000.00 |
| Mar 31, 2024 | -82,000.00 |
| Dec 31, 2023 | -117,000.00 |
| Dec 31, 2023 | -117,000.00 |