Lineage (LINE) Cash from Financing Activities (2023 - 2026)

Lineage (LINE) reported Cash from Financing Activities of $36.0 million for Q1 2026, up 71.43% on a YoY basis from $21.0 million in Q1 2025, and up 122.78% sequentially from -$158.0 million in Q4 2025.

Lineage (LINE) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Lineage (LINE) has 4 years of Cash from Financing Activities data on file, last reported at $36.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 71.43% year-over-year to $36.0 million; the trailing twelve-month figure through Mar 2026 stood at $29.0 million (down 86.82% YoY), and the FY2025 full-year result was $14.0 million, down 95.62% from the prior year.
  • Cash from Financing Activities improved to $36.0 million in Q1 2026, from -$158.0 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 -$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.
  • Across the five-year window, Cash from Financing Activities tumbled 173.97% in 2024 and soared 791.3% in 2025, its largest moves.
  • Tracing LINE's Cash from Financing Activities over 4 years: stood at $146.0 million in 2023, then plunged by 173.97% to -$108.0 million in 2024, then plunged by 46.3% to -$158.0 million in 2025, then soared by 122.78% to $36.0 million in 2026.
  • Business Quant data shows LINE's Cash from Financing Activities at $36.0 million in Q1 2026, -$158.0 million in Q4 2025, and -$54.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Prologis 134.75 Bn 139.31 Bn 2.24 Bn -1.22 Bn
2 Public Storage 55.31 Bn 55.27 Bn 1.18 Bn -730.96 Mn
3 Extra Space Storage 30.66 Bn 31.49 Bn 617.72 Mn -442.13 Mn
4 Eastgroup Properties 11.49 Bn 11.49 Bn 193.10 Mn -83.29 Mn
5 CubeSmart 9.34 Bn 9.36 Bn 191.86 Mn -127.90 Mn
6 Lineage 9.30 Bn 9.23 Bn 417.00 Mn 36.00 Mn
7 Rexford Industrial Realty 8.22 Bn 8.54 Bn - -314.94 Mn
8 STAG Industrial 7.73 Bn 7.81 Bn - -87.15 Mn
9 Terreno Realty 7.56 Bn 7.56 Bn - 74.71 Mn
10 Americold Realty Trust 4.04 Bn 4.04 Bn 195.51 Mn -11.57 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 146.00 Mn
Dec 31, 2023 146.00 Mn