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

Beeline Holdings (BLNE) has reported Net Cash Flow for 16 consecutive years, with -$506000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 110.65% year-over-year to -$506000.0; the trailing twelve-month figure through Jun 2026 stood at -$5.3 million (down 204.32% YoY), and the FY2025 full-year result was $1.7 million, up 1157.32% from the prior year.
• Net Cash Flow climbed to -$506000.0 in Q2 2026 per BLNE's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.8 million in Q2 2025 and bottomed at -$5.4 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$284235.3 across 5 years, with a median of -$456000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 867.27% in 2024, then jumped 8940.0% in 2025.
• Over 5 years, Net Cash Flow stood at $291000.0 in 2022, then sank by 43.99% to $163000.0 in 2023, then sank by 196.32% to -$157000.0 in 2024, then soared by 1275.8% to $1.8 million in 2025, then tumbled by 127.41% to -$506000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$506000.0, -$1.2 million, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.