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
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Lineage (LINE) Other financing activities (2023 - 2025)

Lineage (LINE) has disclosed Other financing activities for 3 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 59.57% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Dec 2025, down 71.11% year-over-year, with the annual reading at $13.0 million for FY2025, 71.11% down from the prior year.
  • Other financing activities hit $19.0 million in Q4 2025 for Lineage, up from -$3.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $47.0 million in Q4 2024 to a low of -$57.0 million in Q2 2024.
  • Historically, Other financing activities has averaged $5.9 million across 3 years, with a median of $8.0 million in 2023.
  • Biggest five-year swings in Other financing activities: skyrocketed 461.54% in 2024 and later crashed 127.27% in 2025.
  • Year by year, Other financing activities stood at -$13.0 million in 2023, then surged by 461.54% to $47.0 million in 2024, then plummeted by 59.57% to $19.0 million in 2025.
  • Business Quant data shows Other financing activities for LINE at $19.0 million in Q4 2025, -$3.0 million in Q3 2025, and -$3.0 million in Q2 2025.