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

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.