Blue Line Holdings (BLNH) Net Cash Flow (2024 - 2025)

Blue Line Holdings posted quarterly Net Cash Flow of $15223.0 for Q4 2025, up 216.52% year-on-year from $4809.5 in Q4 2024, and up 282.84% on a QoQ basis from -$8326.0 in Q3 2025.

Blue Line Holdings (BLNH) has 2 years of Net Cash Flow data on file, last reported at $15223.0 in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 216.52% year-over-year to $15223.0; the trailing twelve-month figure through Dec 2025 stood at $258.0 (changed N/A YoY), and the FY2025 full-year result was -$8778.0, down 149.89% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $15223.0, up from -$8326.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15223.0 in Q4 2025 and bottomed at -$13065.0 in Q4 2024.

Historic Data

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DateValue
Dec 31, 2025 15,223.00
Dec 31, 2025 15,223.00
Sep 30, 2025 -8,326.00
Sep 30, 2025 -8,326.00
Jun 30, 2025 -147.00
Jun 30, 2025 -147.00
Mar 31, 2025 -6,492.00
Mar 31, 2025 -6,492.00
Dec 31, 2024 -13,065.00
Dec 31, 2024 -13,065.00
Sep 30, 2024 10,926.00
Sep 30, 2024 10,926.00