Beeline Holdings (BLNE) Net Cash Flow (2011 - 2026)

Beeline Holdings has reported Net Cash Flow for 16 years, with the latest figure at -$1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 368.81% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$7000.0 (down 100.73% YoY), and the FY2025 full-year result was $1.7 million, up 17.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.2 million, down from $1.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $4.9 million in Q2 2025, with the low at -$5.6 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$162117.6 across 5 years, with a median of -$159000.0 in 2024.
• The largest YoY upside for Net Cash Flow was 975.04% in 2025 against a maximum downside of 8487.69% in 2025.
• Beeline Holdings' Net Cash Flow stood at $291000.0 in 2022, then tumbled by 43.99% to $163000.0 in 2023, then soared by 601.23% to $1.1 million in 2024, then surged by 61.5% to $1.8 million in 2025, then slumped by 165.82% to -$1.2 million in 2026.
• The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), $1.8 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.