Beeline Holdings (BLNE) Free Cash Flow (2011 - 2026)
Beeline Holdings (BLNE) reported Free Cash Flow of -$3.7 million for Q1 2026, down 166.38% on a YoY basis from $5.6 million in Q1 2025, and up 63.17% quarter-over-quarter from -$10.0 million in Q4 2025.
Beeline Holdings (BLNE) Free Cash Flow (2011 - 2026) Analysis & Trends
Beeline Holdings has reported Free Cash Flow for 16 years, with the latest figure at -$3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 166.38% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$24.7 million (down 443.14% YoY), and the FY2025 full-year result was -$22.4 million, down 576.34% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.7 million, up from -$10.0 million in the prior quarter.
- The five-year high for Free Cash Flow was -$82000.0 in Q1 2024, with the low at -$10.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$2.0 million across 5 years, with a median of -$1.0 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 89.02% — and 2025, when it plunged 1593.9%.
- Beeline Holdings' Free Cash Flow stood at -$1.0 million in 2022, then surged by 75.12% to -$257000.0 in 2023, then plunged by 638.52% to -$1.9 million in 2024, then slumped by 429.29% to -$10.0 million in 2025, then jumped by 63.17% to -$3.7 million in 2026.
- The last three Free Cash Flow figures came in at -$3.7 million (Q1 2026), -$10.0 million (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 1.81 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 | - | -1.15 Bn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -2.25 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 12.04 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -125.55 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | -1.59 Bn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -177.20 Mn |
| 10 | Beeline Holdings | 33.33 Mn | 31.24 Mn | 1.64 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 | -6.57 Mn |
| Sep 30, 2025 | -6.57 Mn |
| Jun 30, 2025 | -4.34 Mn |
| Jun 30, 2025 | -4.34 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 | -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 | -257,000.00 |
| Dec 31, 2023 | -257,000.00 |