Lineage (LINE) Cash from Financing Activities (2023 - 2026)
Lineage (LINE) posted Cash from Financing Activities of $36.0 million for Q1 2026, up 122.78% sequentially from -$158.0 million in Q4 2025, and up 71.43% YoY from $21.0 million in Q1 2025.
Lineage (LINE) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Lineage has reported Cash from Financing Activities for 4 years, with the latest figure at $36.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 71.43% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (down 86.82% YoY) and the FY2025 annual result came in at $14.0 million, down 95.62% from the prior year.
- Cash from Financing Activities improved to $36.0 million in Q1 2026 per LINE's latest filing, from -$158.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $284.0 million in Q3 2024 and troughed at -$158.0 million in Q4 2025.
- A 4-year average of $41.1 million and a median of $23.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 173.97% in 2024, then surged 791.3% in 2025.
- Over 4 years, Cash from Financing Activities stood at $146.0 million in 2023, then tumbled by 173.97% to -$108.0 million in 2024, then tumbled by 46.3% to -$158.0 million in 2025, then soared by 122.78% to $36.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $36.0 million, -$158.0 million, and -$54.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | -396.15 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 98.37 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | -83.29 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -198.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | -131.09 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -210.48 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 75.05 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 232.85 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -9.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -198.00 Mn |
| Jun 30, 2026 | -198.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | -158.00 Mn |
| Dec 31, 2025 | -158.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Jun 30, 2025 | 205.00 Mn |
| Jun 30, 2025 | 205.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Dec 31, 2024 | -108.00 Mn |
| Dec 31, 2024 | -108.00 Mn |
| Sep 30, 2024 | 284.00 Mn |
| Sep 30, 2024 | 284.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Mar 31, 2024 | 121.00 Mn |
| Mar 31, 2024 | 121.00 Mn |