Beeline Holdings (BLNE) Free Cash Flow (2011 - 2026)
Beeline Holdings (BLNE) posted Free Cash Flow of -$3.7 million for Q1 2026, up 63.17% on a QoQ basis from -$10.0 million in Q4 2025, and down 166.38% year-over-year from $5.6 million in Q1 2025.
Beeline Holdings (BLNE) Free Cash Flow (2011 - 2026) Analysis & Trends
Beeline Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- Quarterly Free Cash Flow fell 166.38% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.7 million (down 424.21% YoY) and the FY2025 annual result came in at -$22.4 million, down 576.34% from the prior year.
- Free Cash Flow was -$3.7 million for Q1 2026 at Beeline Holdings, up from -$10.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $82000.0 in Q1 2024 and bottomed at -$10.0 million in Q4 2025.
- A 5-year average of -$2.0 million and a median of -$1.0 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 117.98% — and 2025, when it sank 1793.9%.
- Beeline Holdings' Free Cash Flow stood at -$1.0 million in 2022, then advanced by 26.26% to -$758000.0 in 2023, then sank by 150.4% to -$1.9 million in 2024, then plunged by 429.29% to -$10.0 million in 2025, then soared by 63.17% to -$3.7 million in 2026.
- Business Quant data shows BLNE's Free Cash Flow at -$3.7 million in Q1 2026, -$10.0 million in Q4 2025, and -$6.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.81 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 | - | -1.15 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.04 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.25 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -127.52 Mn |
| 10 | Beeline Holdings | 28.97 Mn | 26.98 Mn | - | -3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | -10.05 Mn |
| Dec 31, 2025 | -10.05 Mn |
| Sep 30, 2025 | -6.62 Mn |
| Sep 30, 2025 | -6.62 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -4.30 Mn |
| Mar 31, 2025 | -1.39 Mn |
| Mar 31, 2025 | -1.39 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 | -758,000.00 |
| Dec 31, 2023 | -758,000.00 |