Lineage (LINE) Cash from Financing Activities (2023 - 2026)
Lineage's (LINE) quarterly Cash from Financing Activities came in at -$198.0 million in Q2 2026, down 196.59% year-over-year from $205.0 million in Q2 2025, and down 650.0% quarter-over-quarter from $36.0 million in Q1 2026.
Lineage (LINE) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Lineage has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$198.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 196.59% year-over-year to -$198.0 million; the TTM figure through Jun 2026 stood at -$374.0 million (down 193.03% YoY), while the FY2025 annual figure was $14.0 million, down 95.62% from the prior year.
- Cash from Financing Activities came in at -$198.0 million for Q2 2026 at Lineage, down from $36.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $284.0 million in Q3 2024 to a low of -$198.0 million in Q2 2026.
- Average Cash from Financing Activities over 4 years is $21.2 million, with a median of $22.0 million recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 791.3% in 2025 and tumbled 196.59% in 2026.
- Over 4 years, Cash from Financing Activities stood at $146.0 million in 2023, then sank by 173.97% to -$108.0 million in 2024, then sank by 46.3% to -$158.0 million in 2025, then dropped by 25.32% to -$198.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$198.0 million in Q2 2026, $36.0 million in Q1 2026, and -$158.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 125.76 Bn | 130.15 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.88 Bn | 10.88 Bn | 193.10 Mn | -83.29 Mn |
| 3 | Rexford Industrial Realty | 8.56 Bn | 8.91 Bn | - | -210.48 Mn |
| 4 | Lineage | 8.39 Bn | 9.32 Bn | 425.00 Mn | -198.00 Mn |
| 5 | STAG Industrial | 7.25 Bn | 7.32 Bn | - | 232.85 Mn |
| 6 | Terreno Realty | 7.08 Bn | 7.08 Bn | - | 75.05 Mn |
| 7 | Americold Realty Trust | 4.11 Bn | 4.11 Bn | 212.69 Mn | -9.31 Mn |
| 8 | LXP Industrial Trust | 3.58 Bn | 3.60 Bn | 71.94 Mn | -27.77 Mn |
| 9 | Innovative Industrial Properties | 1.53 Bn | 1.53 Bn | - | 151.66 Mn |
| 10 | Industrial Logistics Properties Trust | 514.74 Mn | 894.24 Mn | - | -29.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -198.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | -158.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Jun 30, 2025 | 205.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Dec 31, 2024 | -108.00 Mn |
| Sep 30, 2024 | 284.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Mar 31, 2024 | 121.00 Mn |
| Dec 31, 2023 | 146.00 Mn |
| Sep 30, 2023 | -64.00 Mn |
Lineage Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LINE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LINE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LINE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();