Lineage (LINE) Change in Cash (2023 - 2026)
Lineage (LINE) reported Change in Cash of $1.0 million for Q1 2026, down 95.45% on a YoY basis from $22.0 million in Q1 2025, and up 111.11% sequentially from -$9.0 million in Q4 2025.
Lineage (LINE) Change in Cash (2023 - 2026) Analysis & Trends
Lineage (LINE) has 4 years of Change in Cash data on file, last reported at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 95.45% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$130.0 million (down 226.21% YoY), and the FY2025 full-year result was -$109.0 million, down 204.81% from the prior year.
- Change in Cash improved to $1.0 million in Q1 2026, from -$9.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $336.0 million in Q3 2024 to a low of -$237.0 million in Q4 2024.
- A 4-year average of -$6.7 million and a median of -$9.0 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1258.62% in 2024 and sank 538.89% in 2025, its largest moves.
- Tracing LINE's Change in Cash over 4 years: stood at -$41.0 million in 2023, then slumped by 478.05% to -$237.0 million in 2024, then soared by 96.2% to -$9.0 million in 2025, then jumped by 111.11% to $1.0 million in 2026.
- Business Quant data shows LINE's Change in Cash at $1.0 million in Q1 2026, -$9.0 million in Q4 2025, and -$7.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.78 Bn | 136.78 Bn | 2.24 Bn | -40.38 Mn |
| 2 | Public Storage | 56.71 Bn | 56.57 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.17 Bn | 31.17 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.32 Bn | 11.32 Bn | 193.10 Mn | 2.02 Mn |
| 5 | CubeSmart | 9.63 Bn | 9.63 Bn | 191.86 Mn | -763,000.00 |
| 6 | Lineage | 9.46 Bn | 9.40 Bn | 417.00 Mn | 1.00 Mn |
| 7 | Rexford Industrial Realty | 8.82 Bn | 8.77 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.85 Bn | 7.85 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.56 Bn | 7.56 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.11 Bn | 4.07 Bn | 195.51 Mn | -97.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Sep 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -115.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | -237.00 Mn |
| Sep 30, 2024 | 336.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Dec 31, 2023 | -41.00 Mn |
| Sep 30, 2023 | -29.00 Mn |