Beeline Holdings (BLNE) Cash from Operations (2011 - 2026)

Beeline Holdings (BLNE) has reported Cash from Operations for 16 consecutive years, with $2.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 150.34% year-over-year to $2.2 million; the trailing twelve-month figure through Jun 2026 stood at -$18.0 million (down 101.26% YoY), and the FY2025 full-year result was -$22.1 million, down 414.94% from the prior year.
• Cash from Operations advanced to $2.2 million in Q2 2026 per BLNE's latest filing, from -$3.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $2.2 million in Q2 2026 and bottomed at -$10.0 million in Q4 2025.
• Historically, Cash from Operations has averaged -$1.7 million across 5 years, with a median of -$840000.0 in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 2199.15% in 2024, then soared 150.34% in 2026.
• Over 5 years, Cash from Operations stood at -$1.0 million in 2022, then jumped by 88.62% to -$117000.0 in 2023, then slumped by 2199.15% to -$2.7 million in 2024, then tumbled by 272.42% to -$10.0 million in 2025, then jumped by 121.48% to $2.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $2.2 million, -$3.6 million, and -$10.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.