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

Lineage has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $36.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $36.0 million, up 71.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.0 million (down 86.82% YoY), and the FY2025 annual result was $14.0 million, down 95.62% from the prior year.
• Cash from Financing Activities came in at $36.0 million for Q1 2026 at Lineage, up 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.
• The 4-year median for Cash from Financing Activities is $23.0 million (2024), against an average of $41.1 million.
• Across the five-year window, Cash from Financing Activities sank 173.97% in 2024 and soared 791.3% in 2025, its largest moves.
• Lineage's 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 jumped by 122.78% to $36.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $36.0 million (Q1 2026), -$158.0 million (Q4 2025), and -$54.0 million (Q3 2025), per Business Quant data.