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

Lineage has disclosed Change in Cash across 4 years of filings, most recently posting $1.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $1.0 million, down 95.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$130.0 million (down 226.21% YoY), and the FY2025 annual result was -$109.0 million, down 204.81% from the prior year.
• Change in Cash came in at $1.0 million for Q1 2026 at Lineage, up 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.
• The 4-year median for Change in Cash is -$9.0 million (2025), against an average of -$6.7 million.
• Across the five-year window, Change in Cash jumped 1258.62% in 2024 and tumbled 538.89% in 2025, its largest moves.
• Lineage's Change in Cash stood at -$41.0 million in 2023, then sank by 478.05% to -$237.0 million in 2024, then jumped by 96.2% to -$9.0 million in 2025, then surged by 111.11% to $1.0 million in 2026.
• The last three Change in Cash figures came in at $1.0 million (Q1 2026), -$9.0 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.