Beeline Holdings (BLNE) Free Cash Flow (2011 - 2026)
Beeline Holdings' (BLNE) quarterly Free Cash Flow came in at -$3.7 million in Q1 2026, down 166.38% YoY from $5.6 million in Q1 2025, and up 63.17% on a QoQ basis from -$10.0 million in Q4 2025.
Beeline Holdings (BLNE) Free Cash Flow (2011 - 2026) Analysis & Trends
Beeline Holdings (BLNE) has 16 years of Free Cash Flow data on file, last reported at -$3.7 million in 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 advanced to -$3.7 million in Q1 2026, from -$10.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $82000.0 in Q1 2024 to a low of -$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 slumped 1793.9%.
- Tracing BLNE's Free Cash Flow over 5 years: stood at -$1.0 million in 2022, then rose by 26.26% to -$758000.0 in 2023, then tumbled by 150.4% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.25 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.13 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.64 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 334.58 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.90 Mn |
| 10 | Beeline Holdings | 14.36 Mn | 12.66 Mn | - | 2.05 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 |