Beeline Holdings (BLNE) Net Cash Flow (2011 - 2026)
Beeline Holdings' (BLNE) quarterly Net Cash Flow came in at -$1.2 million in Q1 2026, down 368.81% YoY from $452000.0 in Q1 2025, and down 191.28% on a QoQ basis from $1.3 million in Q4 2025.
Beeline Holdings (BLNE) Net Cash Flow (2011 - 2026) Analysis & Trends
Beeline Holdings (BLNE) has 16 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 368.81% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7000.0 (down 100.87% YoY) and the FY2025 annual result came in at $1.7 million, up 17.48% from the prior year.
- Net Cash Flow fell to -$1.2 million in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.8 million in Q2 2025 to a low of -$4.9 million in Q3 2025.
- A 5-year average of -$162117.6 and a median of -$110000.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 8940.0% in 2025, down 1920.37% in 2025.
- Tracing BLNE's Net Cash Flow over 5 years: stood at $291000.0 in 2022, then plunged by 229.9% to -$378000.0 in 2023, then surged by 402.38% to $1.1 million in 2024, then rose by 16.45% to $1.3 million in 2025, then slumped by 191.28% to -$1.2 million in 2026.
- The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), $1.3 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -30.52 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 74.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 85.70 Mn |
| 10 | Beeline Holdings | 14.36 Mn | 12.66 Mn | - | -506,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.22 Mn |
| Mar 31, 2026 | -1.22 Mn |
| Dec 31, 2025 | 1.33 Mn |
| Dec 31, 2025 | 1.33 Mn |
| Sep 30, 2025 | -4.92 Mn |
| Sep 30, 2025 | -4.92 Mn |
| Jun 30, 2025 | 4.79 Mn |
| Jun 30, 2025 | 4.79 Mn |
| Mar 31, 2025 | 452,000.00 |
| Mar 31, 2025 | 452,000.00 |
| Dec 31, 2024 | 1.14 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 270,000.00 |
| Sep 30, 2024 | 270,000.00 |
| Jun 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -1.06 Mn |
| Mar 31, 2024 | 5,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Dec 31, 2023 | -378,000.00 |
| Dec 31, 2023 | -378,000.00 |