Lineage (LINE) Cash from Operations (2023 - 2026)
Lineage (LINE) posted Cash from Operations of 130000000.0 for Q1 2026, down 58.86% sequentially from 316000000.0 in Q4 2025, and down 6.47% YoY from 139000000.0 in Q1 2025.
Lineage (LINE) Cash from Operations (2023 - 2026) Analysis & Trends
Lineage has reported Cash from Operations for 4 years, with the latest figure at 130000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 6.47% year-over-year to 130000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 934000000.0 (up 26.73% YoY) and the FY2025 annual result came in at 943000000.0, up 34.14% from the prior year.
- Cash from Operations slipped to 130000000.0 in Q1 2026 per LINE's latest filing, from 316000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 316000000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slipped 18.78% in 2024, then surged 66.45% in 2025.
- Over 4 years, Cash from Operations stood at 231000000.0 in 2023, then climbed by 11.26% to 257000000.0 in 2024, then increased by 22.96% to 316000000.0 in 2025, then slumped by 58.86% to 130000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 130000000.0, 316000000.0, and 230000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.89 Bn | 131.89 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.55 Bn | 56.29 Bn | 1.20 Bn | 868.44 Mn |
| 3 | Extra Space Storage | 30.90 Bn | 30.90 Bn | 642.43 Mn | 586.41 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 159.59 Mn |
| 5 | Lineage | 9.51 Bn | 9.45 Bn | 425.00 Mn | 311.00 Mn |
| 6 | CubeSmart | 9.26 Bn | 9.26 Bn | 190.47 Mn | 144.34 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 106.79 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 74.92 Mn |
| 9 | STAG Industrial | 6.99 Bn | 6.99 Bn | - | 110.94 Mn |
| 10 | Americold Realty Trust | 4.40 Bn | 4.36 Bn | 212.69 Mn | 100.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 311.00 Mn |
| Jun 30, 2026 | 311.00 Mn |
| 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 |