Lineage (LINE) Net Cash Flow (2023 - 2026)
Lineage's (LINE) quarterly Net Cash Flow came in at -$9.0 million in Q2 2026, up 92.31% year-over-year from -$4.7 million in Q2 2025, and down 550.0% quarter-over-quarter from $2.0 million in Q1 2026.
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Analysis
Lineage (LINE) Net Cash Flow (2023 - 2026) Analysis & Trends
Lineage has disclosed Net Cash Flow across 4 years of filings, most recently posting -$9.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 92.31% year-over-year to -$9.0 million; the TTM figure through Jun 2026 stood at -$22.0 million (down 833.33% YoY), while the FY2025 annual figure was -$110.0 million, down 205.77% from the prior year.
- Net Cash Flow came in at -$9.0 million for Q2 2026 at Lineage, down from $2.0 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.
- Average Net Cash Flow over 4 years is -$6.9 million, with a median of -$9.5 million recorded in 2025.
- Year-over-year, Net Cash Flow soared 1376.92% in 2024 and slumped 550.0% in 2025.
- Over 4 years, Net Cash Flow stood at -$44.0 million in 2023, then tumbled by 431.82% to -$234.0 million in 2024, then jumped by 95.73% to -$10.0 million in 2025, then gained by 10.0% to -$9.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$9.0 million in Q2 2026, $2.0 million in Q1 2026, and -$10.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 126.70 Bn | 131.10 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.89 Bn | 10.89 Bn | 193.10 Mn | 2.02 Mn |
| 3 | Rexford Industrial Realty | 8.63 Bn | 8.99 Bn | - | -19.49 Mn |
| 4 | Lineage | 8.55 Bn | 9.48 Bn | 425.00 Mn | -9.00 Mn |
| 5 | STAG Industrial | 7.23 Bn | 7.31 Bn | - | 27.40 Mn |
| 6 | Terreno Realty | 7.15 Bn | 7.15 Bn | - | -36.40 Mn |
| 7 | Americold Realty Trust | 4.20 Bn | 4.20 Bn | 212.69 Mn | 1.08 Mn |
| 8 | LXP Industrial Trust | 3.59 Bn | 3.60 Bn | 71.94 Mn | -112.12 Mn |
| 9 | Innovative Industrial Properties | 1.55 Bn | 1.55 Bn | - | 118.52 Mn |
| 10 | Industrial Logistics Properties Trust | 521.41 Mn | 900.92 Mn | - | -3.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -117.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Sep 30, 2024 | 332.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Sep 30, 2023 | -26.00 Mn |
API Access
Lineage Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LINE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LINE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LINE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();