Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lineage (LINE) Change in Cash (2023 - 2025)

Lineage's Change in Cash history spans 3 years, with the latest figure at -$9.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 96.2% year-over-year to -$9.0 million; the TTM value through Dec 2025 reached -$109.0 million, down 204.81%, while the annual FY2025 figure was -$109.0 million, 204.81% down from the prior year.
  • Change in Cash for Q4 2025 was -$9.0 million at Lineage, down from -$7.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $336.0 million in Q3 2024 and bottomed at -$237.0 million in Q4 2024.
  • The 3-year median for Change in Cash is -$13.5 million (2024), against an average of -$7.5 million.
  • The largest annual shift saw Change in Cash surged 1258.62% in 2024 before it plummeted 538.89% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$41.0 million in 2023, then crashed by 478.05% to -$237.0 million in 2024, then surged by 96.2% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Change in Cash are -$9.0 million (Q4 2025), -$7.0 million (Q3 2025), and -$115.0 million (Q2 2025).