Beeline Holdings (BLNE) Cash from Operations (2011 - 2026)
Beeline Holdings (BLNE) posted Cash from Operations of 3624000.0 for Q1 2026, up 63.83% on a QoQ basis from 10018000.0 in Q4 2025, and down 173.72% year-over-year from 4916163.93 in Q1 2025.
Beeline Holdings (BLNE) Cash from Operations (2011 - 2026) Analysis & Trends
Beeline Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 3624000.0 for 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 was 3624000.0 for Q1 2026 at Beeline Holdings, up from 10018000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 407000.0 in Q2 2022 and bottomed at 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 plunged 1714.63%.
- Beeline Holdings' Cash from Operations stood at 1028000.0 in 2022, then soared by 35.99% to 658000.0 in 2023, then sank by 188.45% to 1898000.0 in 2024, then tumbled by 427.82% to 10018000.0 in 2025, then jumped by 63.83% to 3624000.0 in 2026.
- Business Quant data shows BLNE's Cash from Operations at 3624000.0 in Q1 2026, 10018000.0 in Q4 2025, and 6546000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.86 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -1.14 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.09 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.23 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -125.18 Mn |
| 10 | Beeline Holdings | 28.97 Mn | 26.98 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 | -6.55 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 |