Lineage (LINE) Net Cash Flow (2023 - 2026)
Lineage (LINE) reported Net Cash Flow of -$9 million for Q2 2026, compared with -$117 million a year earlier.
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Analysis
Lineage (LINE) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Lineage's Net Cash Flow came in at -$22 million; for FY2025, it came in at -$110 million.
- By year, Net Cash Flow came in at $104 million in FY2024, -$134 million in FY2023 and -$28 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$234 million in Q4 2024 and a high of $332 million in Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $2 million (Q1 2026), -$10 million (Q4 2025) and -$5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -729.43 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 92.95 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 125.33 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Lineage | 7.78 Bn | 8.49 Bn | 425.00 Mn | -9.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -117.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Sep 30, 2024 | 332.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Sep 30, 2023 | -26.00 Mn |
API Access
Lineage Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LINE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LINE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LINE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();