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| Date | Value |
|---|---|
| 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 |