Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lineage (LINE) Net Cash Flow (2023 - 2025)

Lineage (LINE) has disclosed Net Cash Flow for 3 consecutive years, with -$10.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 95.73% to -$10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$110.0 million through Dec 2025, down 205.77% year-over-year, with the annual reading at -$110.0 million for FY2025, 205.77% down from the prior year.
  • Net Cash Flow hit -$10.0 million in Q4 2025 for Lineage, down from -$5.0 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.
  • Historically, Net Cash Flow has averaged -$7.6 million across 3 years, with a median of -$14.0 million in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1376.92% in 2024 and later crashed 550.0% in 2025.
  • Year by year, Net Cash Flow stood at -$44.0 million in 2023, then plummeted by 431.82% to -$234.0 million in 2024, then soared by 95.73% to -$10.0 million in 2025.
  • Business Quant data shows Net Cash Flow for LINE at -$10.0 million in Q4 2025, -$5.0 million in Q3 2025, and -$117.0 million in Q2 2025.