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
DateValue
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