Lineage LINE
NASDAQ LINE
$37.52 +0.71 (+1.93%)
At close: Sep 21, 2026 · 4:00 PM EDT

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

Lineage's (LINE) quarterly Cash from Operations came in at $311.0 million in Q2 2026, up 20.54% year-over-year from $258.0 million in Q2 2025, and up 139.23% quarter-over-quarter from $130.0 million in Q1 2026.

Analysis

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

Lineage has disclosed Cash from Operations across 4 years of filings, most recently posting $311.0 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 20.54% year-over-year to $311.0 million; the TTM figure through Jun 2026 stood at $987.0 million (up 17.5% YoY), while the FY2025 annual figure was $943.0 million, up 34.14% from the prior year.
  • Cash from Operations came in at $311.0 million for Q2 2026 at Lineage, up from $130.0 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $316.0 million in Q4 2025 to a low of $105.0 million in Q1 2024.
  • Average Cash from Operations over 4 years is $212.2 million, with a median of $229.5 million recorded in 2023.
  • Year-over-year, Cash from Operations decreased 18.78% in 2024 and jumped 66.45% in 2025.
  • Over 4 years, Cash from Operations stood at $231.0 million in 2023, then gained by 11.26% to $257.0 million in 2024, then climbed by 22.96% to $316.0 million in 2025, then dropped by 1.58% to $311.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $311.0 million in Q2 2026, $130.0 million in Q1 2026, and $316.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Prologis 125.76 Bn 130.15 Bn 2.41 Bn -
2 Eastgroup Properties 10.88 Bn 10.88 Bn 193.10 Mn 159.59 Mn
3 Rexford Industrial Realty 8.56 Bn 8.91 Bn - 106.79 Mn
4 Lineage 8.39 Bn 9.32 Bn 425.00 Mn 311.00 Mn
5 STAG Industrial 7.25 Bn 7.32 Bn - 110.94 Mn
6 Terreno Realty 7.08 Bn 7.08 Bn - 74.92 Mn
7 Americold Realty Trust 4.11 Bn 4.11 Bn 212.69 Mn 100.13 Mn
8 LXP Industrial Trust 3.58 Bn 3.60 Bn 71.94 Mn 48.71 Mn
9 Innovative Industrial Properties 1.53 Bn 1.53 Bn - 44.92 Mn
10 Industrial Logistics Properties Trust 514.74 Mn 894.24 Mn - 22.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 311.00 Mn
Mar 31, 2026 130.00 Mn
Dec 31, 2025 316.00 Mn
Sep 30, 2025 230.00 Mn
Jun 30, 2025 258.00 Mn
Mar 31, 2025 139.00 Mn
Dec 31, 2024 257.00 Mn
Sep 30, 2024 186.00 Mn
Jun 30, 2024 155.00 Mn
Mar 31, 2024 105.00 Mn
Dec 31, 2023 231.00 Mn
Sep 30, 2023 229.00 Mn
API Access

Lineage Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LINE&period=max&api_key=YOUR_API_KEY