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

Lineage has disclosed Cash from Operations across 4 years of filings, most recently posting 130000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 130000000.0, down 6.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 934000000.0 (up 26.73% YoY), and the FY2025 annual result was 943000000.0, up 34.14% from the prior year.
• Cash from Operations came in at 130000000.0 for Q1 2026 at Lineage, down 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.
• The 4-year median for Cash from Operations is 229000000.0 (2023), against an average of 203272727.27.
• Across the five-year window, Cash from Operations retreated 18.78% in 2024 and soared 66.45% in 2025, its largest moves.
• Lineage's Cash from Operations stood at 231000000.0 in 2023, then gained by 11.26% to 257000000.0 in 2024, then climbed by 22.96% to 316000000.0 in 2025, then slumped by 58.86% to 130000000.0 in 2026.
• The last three Cash from Operations figures came in at 130000000.0 (Q1 2026), 316000000.0 (Q4 2025), and 230000000.0 (Q3 2025), per Business Quant data.