Lineage (LINE) Change in Cash (2023 - 2026)

Lineage has disclosed Change in Cash across 4 years of filings, most recently posting -$9.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 92.17% year-over-year to -$9.0 million; the TTM figure through Jun 2026 stood at -$24.0 million (down 500.0% YoY), while the FY2025 annual figure was -$109.0 million, down 204.81% from the prior year.
• Change in Cash came in at -$9.0 million for Q2 2026 at Lineage, down from $1.0 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.
• Average Change in Cash over 4 years is -$6.9 million, with a median of -$9.0 million recorded in 2025.
• Year-over-year, Change in Cash surged 1258.62% in 2024 and slumped 538.89% in 2025.
• Over 4 years, Change in Cash stood at -$41.0 million in 2023, then tumbled by 478.05% to -$237.0 million in 2024, then jumped by 96.2% to -$9.0 million in 2025, then changed by 0.0% to -$9.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$9.0 million in Q2 2026, $1.0 million in Q1 2026, and -$9.0 million in Q4 2025.