Lineage (LINE) Cash from Operations (2023 - 2026)

Lineage (LINE) reported Cash from Operations of 130000000.0 for Q1 2026, down 6.47% on a YoY basis from 139000000.0 in Q1 2025, and down 58.86% sequentially from 316000000.0 in Q4 2025.

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

Lineage (LINE) has 4 years of Cash from Operations data on file, last reported at 130000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 6.47% year-over-year to 130000000.0; the trailing twelve-month figure through Mar 2026 stood at 934000000.0 (up 26.73% YoY), and the FY2025 full-year result was 943000000.0, up 34.14% from the prior year.
  • Cash from Operations slipped to 130000000.0 in Q1 2026, from 316000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 316000000.0 in Q4 2025 to a low of 105000000.0 in Q1 2024.
  • A 4-year average of 203272727.27 and a median of 229000000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations retreated 18.78% in 2024 and soared 66.45% in 2025, its largest moves.
  • Tracing LINE's Cash from Operations over 4 years: stood at 231000000.0 in 2023, then rose by 11.26% to 257000000.0 in 2024, then advanced by 22.96% to 316000000.0 in 2025, then tumbled by 58.86% to 130000000.0 in 2026.
  • Business Quant data shows LINE's Cash from Operations at 130000000.0 in Q1 2026, 316000000.0 in Q4 2025, and 230000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Prologis 136.72 Bn 136.72 Bn 2.24 Bn 1.16 Bn
2 Public Storage 56.92 Bn 56.79 Bn 1.18 Bn 694.80 Mn
3 Extra Space Storage 31.35 Bn 31.35 Bn 617.72 Mn 489.86 Mn
4 Eastgroup Properties 11.31 Bn 11.31 Bn 193.10 Mn 159.59 Mn
5 Lineage 9.72 Bn 9.65 Bn 417.00 Mn 130.00 Mn
6 CubeSmart 9.62 Bn 9.62 Bn 191.86 Mn 148.84 Mn
7 Rexford Industrial Realty 8.86 Bn 8.81 Bn - 141.17 Mn
8 STAG Industrial 7.76 Bn 7.76 Bn - 117.44 Mn
9 Terreno Realty 7.66 Bn 7.66 Bn - 61.93 Mn
10 Americold Realty Trust 4.20 Bn 4.16 Bn 195.51 Mn 39.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 130.00 Mn
Mar 31, 2026 130.00 Mn
Dec 31, 2025 316.00 Mn
Dec 31, 2025 316.00 Mn
Sep 30, 2025 230.00 Mn
Sep 30, 2025 230.00 Mn
Jun 30, 2025 258.00 Mn
Jun 30, 2025 258.00 Mn
Mar 31, 2025 139.00 Mn
Mar 31, 2025 139.00 Mn
Dec 31, 2024 257.00 Mn
Dec 31, 2024 257.00 Mn
Sep 30, 2024 186.00 Mn
Sep 30, 2024 186.00 Mn
Jun 30, 2024 155.00 Mn
Jun 30, 2024 155.00 Mn
Mar 31, 2024 105.00 Mn
Mar 31, 2024 105.00 Mn
Dec 31, 2023 231.00 Mn
Dec 31, 2023 231.00 Mn