Blue Line Holdings (BLNH) Net Cash Flow (2024 - 2025)
Blue Line Holdings' (BLNH) quarterly Net Cash Flow came in at $15223.0 in Q4 2025, up 216.52% on a YoY basis from $4809.5 in Q4 2024, and up 282.84% quarter-over-quarter from -$8326.0 in Q3 2025.
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Analysis
Blue Line Holdings (BLNH) Net Cash Flow (2024 - 2025) Analysis & Trends
Blue Line Holdings (BLNH) has reported Net Cash Flow for 2 consecutive years, with $15223.0 the latest figure, recorded 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 rose to $15223.0 in Q4 2025 per BLNH's latest filing, 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 378.93 Bn | 366.94 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Pepsico | 187.85 Bn | 177.31 Bn | 13.11 Bn | -383.00 Mn |
| 3 | Monster Beverage | 85.84 Bn | 82.42 Bn | 1.42 Bn | 160.01 Mn |
| 4 | Keurig Dr Pepper | 44.35 Bn | 47.03 Bn | 3.07 Bn | -17.00 Bn |
| 5 | Andina Bottling | 22.15 Bn | -308.74 Bn | 698.26 Mn | 17.45 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 18.74 Bn | 17.96 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Consolidated | 10.70 Bn | 10.53 Bn | 778.41 Mn | -61.26 Mn |
| 8 | Primo Brands | 7.97 Bn | 7.61 Bn | 548.70 Mn | 78.90 Mn |
| 9 | Celsius Holdings | 7.77 Bn | 7.14 Bn | 393.69 Mn | 84.98 Mn |
| 10 | Blue Line Holdings | 10.43 Mn | 10.41 Mn | - | 15,223.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 15,223.00 |
| Sep 30, 2025 | -8,326.00 |
| Jun 30, 2025 | -147.00 |
| Mar 31, 2025 | -6,492.00 |
| Dec 31, 2024 | -13,065.00 |
| Sep 30, 2024 | 10,926.00 |