Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Lineage (LINE) over the last 3 years, with Q3 2025 value amounting to -$5.0 million.

  • Lineage's Net Cash Flow fell 10150.6% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$334.0 million, marking a year-over-year decrease of 21360.54%. This contributed to the annual value of $104.0 million for FY2024, which is 17761.19% up from last year.
  • According to the latest figures from Q3 2025, Lineage's Net Cash Flow is -$5.0 million, which was down 10150.6% from -$117.0 million recorded in Q2 2025.
  • In the past 5 years, Lineage's Net Cash Flow ranged from a high of $332.0 million in Q3 2024 and a low of -$234.0 million during Q4 2024
  • Its 3-year average for Net Cash Flow is -$7.3 million, with a median of -$18.0 million in 2024.
  • Per our database at Business Quant, Lineage's Net Cash Flow soared by 137692.31% in 2024 and then tumbled by 55000.0% in 2025.
  • Over the past 3 years, Lineage's Net Cash Flow (Quarter) stood at -$44.0 million in 2023, then plummeted by 431.82% to -$234.0 million in 2024, then skyrocketed by 97.86% to -$5.0 million in 2025.
  • Its last three reported values are -$5.0 million in Q3 2025, -$117.0 million for Q2 2025, and $22.0 million during Q1 2025.