Beeline Holdings (BLNE) Net Cash Flow (2011 - 2026)
Beeline Holdings (BLNE) posted Net Cash Flow of -$1.2 million for Q1 2026, down 191.28% on a QoQ basis from $1.3 million in Q4 2025, and down 368.81% year-over-year from $452000.0 in Q1 2025.
Beeline Holdings (BLNE) Net Cash Flow (2011 - 2026) Analysis & Trends
Beeline Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.2 million for 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 was -$1.2 million for Q1 2026 at Beeline Holdings, down from $1.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.8 million in Q2 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 8940.0% in 2025, while the deepest fall reached 1920.37% in 2025.
- Beeline Holdings' Net Cash Flow stood at $291000.0 in 2022, then slumped by 229.9% to -$378000.0 in 2023, then jumped by 402.38% to $1.1 million in 2024, then advanced by 16.45% to $1.3 million in 2025, then plunged by 191.28% to -$1.2 million in 2026.
- Business Quant data shows BLNE's Net Cash Flow at -$1.2 million in Q1 2026, $1.3 million in Q4 2025, and -$4.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 41.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 2.68 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | -858.00 Mn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -82.17 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -109.95 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -137.19 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -79.37 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -20.29 Mn |
| 10 | Beeline Holdings | 28.97 Mn | 26.98 Mn | - | -1.22 Mn |
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 |