Lineage (LINE) Net Cash Flow (2023 - 2026)

Lineage has disclosed Net Cash Flow across 4 years of filings, most recently posting $2.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.0 million, down 90.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$130.0 million (down 227.45% YoY), and the FY2025 annual result was -$110.0 million, down 205.77% from the prior year.
• Net Cash Flow came in at $2.0 million for Q1 2026 at Lineage, up from -$10.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $332.0 million in Q3 2024 to a low of -$234.0 million in Q4 2024.
• The 4-year median for Net Cash Flow is -$10.0 million (2025), against an average of -$6.7 million.
• Across the five-year window, Net Cash Flow surged 1376.92% in 2024 and tumbled 550.0% in 2025, its largest moves.
• Lineage's Net Cash Flow stood at -$44.0 million in 2023, then sank by 431.82% to -$234.0 million in 2024, then jumped by 95.73% to -$10.0 million in 2025, then surged by 120.0% to $2.0 million in 2026.
• The last three Net Cash Flow figures came in at $2.0 million (Q1 2026), -$10.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.