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

Lineage (LINE) has 4 years of Net Cash Flow data on file, last reported at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 90.91% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$130.0 million (down 227.45% YoY), and the FY2025 full-year result was -$110.0 million, down 205.77% from the prior year.
• Net Cash Flow rose to $2.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow surged 1376.92% in 2024 and sank 550.0% in 2025, its largest moves.
• Tracing LINE's Net Cash Flow over 4 years: stood at -$44.0 million in 2023, then slumped 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.
• Business Quant data shows LINE's Net Cash Flow at $2.0 million in Q1 2026, -$10.0 million in Q4 2025, and -$5.0 million in Q3 2025.