Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lineage's Net Cash Flow history spans 3 years, with the latest figure at -$10.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 95.73% year-over-year to -$10.0 million; the TTM value through Dec 2025 reached -$110.0 million, down 205.77%, while the annual FY2025 figure was -$110.0 million, 205.77% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$10.0 million at Lineage, down from -$5.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $332.0 million in Q3 2024 and bottomed at -$234.0 million in Q4 2024.
  • The 3-year median for Net Cash Flow is -$14.0 million (2024), against an average of -$7.6 million.
  • The largest annual shift saw Net Cash Flow soared 1376.92% in 2024 before it tumbled 550.0% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$44.0 million in 2023, then crashed by 431.82% to -$234.0 million in 2024, then surged by 95.73% to -$10.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Net Cash Flow are -$10.0 million (Q4 2025), -$5.0 million (Q3 2025), and -$117.0 million (Q2 2025).