Lineage (LINE) Change in Cash (2023 - 2026)
Lineage (LINE) posted Change in Cash of $1.0 million for Q1 2026, up 111.11% sequentially from -$9.0 million in Q4 2025, and down 95.45% YoY from $22.0 million in Q1 2025.
Lineage (LINE) Change in Cash (2023 - 2026) Analysis & Trends
Lineage has reported Change in Cash for 4 years, with the latest figure at $1.0 million in Q1 2026.
- Quarterly Change in Cash fell 95.45% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$130.0 million (down 226.21% YoY) and the FY2025 annual result came in at -$109.0 million, down 204.81% from the prior year.
- Change in Cash improved to $1.0 million in Q1 2026 per LINE's latest filing, from -$9.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $336.0 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1258.62% in 2024, then tumbled 538.89% in 2025.
- Over 4 years, Change in Cash stood at -$41.0 million in 2023, then sank 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.
- According to Business Quant data, Change in Cash over the past three periods registered $1.0 million, -$9.0 million, and -$7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.00 Mn |
| 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 |