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