Lineage (LINE) Net Cash Flow (2023 - 2026)
Lineage (LINE) posted Net Cash Flow of $2.0 million for Q1 2026, up 120.0% sequentially from -$10.0 million in Q4 2025, and down 90.91% YoY from $22.0 million in Q1 2025.
Lineage (LINE) Net Cash Flow (2023 - 2026) Analysis & Trends
Lineage has reported Net Cash Flow for 4 years, with the latest figure at $2.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 90.91% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$130.0 million (down 227.45% YoY) and the FY2025 annual result came in at -$110.0 million, down 205.77% from the prior year.
- Net Cash Flow rose to $2.0 million in Q1 2026 per LINE's latest filing, from -$10.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $332.0 million in Q3 2024 and troughed at -$234.0 million in Q4 2024.
- A 4-year average of -$6.7 million and a median of -$10.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1376.92% in 2024, then tumbled 550.0% in 2025.
- Over 4 years, Net Cash Flow stood at -$44.0 million in 2023, then sank by 431.82% to -$234.0 million in 2024, then soared by 95.73% to -$10.0 million in 2025, then jumped by 120.0% to $2.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.0 million, -$10.0 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 |
| Jun 30, 2026 | -9.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -117.00 Mn |
| Jun 30, 2025 | -117.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Sep 30, 2024 | 332.00 Mn |
| Sep 30, 2024 | 332.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Mar 31, 2024 | 24.00 Mn |