Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Lineage (LINE) Cash from Financing Activities (2023 - 2025)

Lineage's Cash from Financing Activities history spans 3 years, with the latest figure at -$158.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 46.3% year-over-year to -$158.0 million; the TTM value through Dec 2025 reached $14.0 million, down 95.62%, while the annual FY2025 figure was $14.0 million, 95.62% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$158.0 million at Lineage, down from -$54.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $284.0 million in Q3 2024 and bottomed at -$158.0 million in Q4 2025.
  • The 3-year median for Cash from Financing Activities is $22.0 million (2024), against an average of $41.6 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 173.97% in 2024 before it skyrocketed 791.3% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $146.0 million in 2023, then crashed by 173.97% to -$108.0 million in 2024, then tumbled by 46.3% to -$158.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Cash from Financing Activities are -$158.0 million (Q4 2025), -$54.0 million (Q3 2025), and $205.0 million (Q2 2025).