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BlackLine, Inc. (BL) Cash from financing

annual CFF:

-$500.14M-$506.29M(-8237.73%)
December 31, 2024

Summary

  • As of today (September 18, 2025), BL annual cash flow from financing activities is -$500.14 million, with the most recent change of -$506.29 million (-8237.73%) on December 31, 2024.
  • During the last 3 years, BL annual CFF has fallen by -$1.10 billion (-183.46%).
  • BL annual CFF is now -183.46% below its all-time high of $599.24 million, reached on December 31, 2021.

Performance

BL Cash from financing Chart

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quarterly CFF:

-$37.91M+$16.40M(+30.19%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BL quarterly cash flow from financing activities is -$37.91 million, with the most recent change of +$16.40 million (+30.19%) on June 30, 2025.
  • Over the past year, BL quarterly CFF has increased by +$202.79 million (+84.25%).
  • BL quarterly CFF is now -106.41% below its all-time high of $591.37 million, reached on March 31, 2021.

Performance

BL quarterly CFF Chart

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TTM CFF:

-$340.74M+$202.79M(+37.31%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BL TTM cash flow from financing activities is -$340.74 million, with the most recent change of +$202.79 million (+37.31%) on June 30, 2025.
  • Over the past year, BL TTM CFF has dropped by -$91.95 million (-36.96%).
  • BL TTM CFF is now -155.92% below its all-time high of $609.31 million, reached on March 31, 2021.

Performance

BL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8237.7%+84.3%-37.0%
3 y3 years-183.5%-1180.5%-9644.5%
5 y5 years-210.5%-572.9%-174.6%

BL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-183.5%at low-380.1%+84.9%-3189.2%+37.3%
5 y5-year-183.5%at low-106.4%+84.9%-155.9%+37.3%
alltimeall time-183.5%at low-106.4%+84.9%-155.9%+37.3%

BL Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$37.91M(-30.2%)
-$340.74M(-37.3%)
Mar 2025
-
-$54.31M(-1786.2%)
-$543.53M(+8.7%)
Dec 2024
-$500.14M(-8237.7%)
$3.22M(-101.3%)
-$500.14M(-1.3%)
Sep 2024
-
-$251.74M(+4.6%)
-$506.62M(+103.6%)
Jun 2024
-
-$240.70M(+2103.2%)
-$248.79M(-4661.6%)
Mar 2024
-
-$10.93M(+235.8%)
$5.45M(-11.3%)
Dec 2023
$6.15M(+328.0%)
-$3.25M(-153.4%)
$6.15M(-44.3%)
Sep 2023
-
$6.09M(-55.0%)
$11.03M(+166.7%)
Jun 2023
-
$13.54M(-232.3%)
$4.13M(-170.2%)
Mar 2023
-
-$10.23M(-727.4%)
-$5.89M(-510.4%)
Dec 2022
$1.44M(-99.8%)
$1.63M(-303.9%)
$1.44M(-51.8%)
Sep 2022
-
-$800.00K(-122.8%)
$2.98M(-16.5%)
Jun 2022
-
$3.51M(-220.8%)
$3.57M(+27.9%)
Mar 2022
-
-$2.90M(-191.4%)
$2.79M(-99.5%)
Dec 2021
$599.24M(+3077.0%)
$3.18M(-1598.6%)
$597.07M(-0.7%)
Sep 2021
-
-$212.00K(-107.8%)
$601.38M(-0.4%)
Jun 2021
-
$2.73M(-99.5%)
$604.02M(-0.9%)
Mar 2021
-
$591.37M(+7796.6%)
$609.31M(+3130.4%)
Dec 2020
$18.86M
$7.49M(+208.2%)
$18.86M(+20.6%)
Sep 2020
-
$2.43M(-69.7%)
$15.63M(-96.6%)
DateAnnualQuarterlyTTM
Jun 2020
-
$8.02M(+766.8%)
$457.07M(+1.0%)
Mar 2020
-
$925.00K(-78.3%)
$452.40M(-0.0%)
Dec 2019
$452.51M(+3016.0%)
$4.26M(-99.0%)
$452.51M(+0.8%)
Sep 2019
-
$443.87M(>+9900.0%)
$448.70M(+3583.9%)
Jun 2019
-
$3.35M(+223.6%)
$12.18M(+47.7%)
Mar 2019
-
$1.03M(+128.5%)
$8.25M(-19.2%)
Dec 2018
$14.52M(+51.4%)
$453.00K(-93.8%)
$10.21M(-9.9%)
Sep 2018
-
$7.34M(-1355.2%)
$11.33M(+64.2%)
Jun 2018
-
-$585.00K(-119.5%)
$6.90M(-47.7%)
Mar 2018
-
$2.99M(+89.5%)
$13.18M(+37.4%)
Dec 2017
$9.59M(-92.7%)
$1.58M(-45.7%)
$9.59M(-90.5%)
Sep 2017
-
$2.91M(-48.9%)
$100.95M(-23.9%)
Jun 2017
-
$5.70M(-1058.9%)
$132.59M(+4.7%)
Mar 2017
-
-$594.00K(-100.6%)
$126.67M(-3.6%)
Dec 2016
$131.40M(>+9900.0%)
$92.94M(+169.0%)
$131.40M(+241.7%)
Sep 2016
-
$34.55M(<-9900.0%)
$38.45M(+884.5%)
Jun 2016
-
-$220.00K(-105.3%)
$3.91M(-5.3%)
Mar 2016
-
$4.13M
$4.13M
Dec 2015
$859.00K(-82.0%)
-
-
Dec 2014
$4.78M
-
-

FAQ

  • What is BlackLine, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for BlackLine, Inc.?
  • What is BlackLine, Inc. annual CFF year-on-year change?
  • What is BlackLine, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BlackLine, Inc.?
  • What is BlackLine, Inc. quarterly CFF year-on-year change?
  • What is BlackLine, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BlackLine, Inc.?
  • What is BlackLine, Inc. TTM CFF year-on-year change?

What is BlackLine, Inc. annual cash flow from financing activities?

The current annual CFF of BL is -$500.14M

What is the all time high annual CFF for BlackLine, Inc.?

BlackLine, Inc. all-time high annual cash flow from financing activities is $599.24M

What is BlackLine, Inc. annual CFF year-on-year change?

Over the past year, BL annual cash flow from financing activities has changed by -$506.29M (-8237.73%)

What is BlackLine, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of BL is -$37.91M

What is the all time high quarterly CFF for BlackLine, Inc.?

BlackLine, Inc. all-time high quarterly cash flow from financing activities is $591.37M

What is BlackLine, Inc. quarterly CFF year-on-year change?

Over the past year, BL quarterly cash flow from financing activities has changed by +$202.79M (+84.25%)

What is BlackLine, Inc. TTM cash flow from financing activities?

The current TTM CFF of BL is -$340.74M

What is the all time high TTM CFF for BlackLine, Inc.?

BlackLine, Inc. all-time high TTM cash flow from financing activities is $609.31M

What is BlackLine, Inc. TTM CFF year-on-year change?

Over the past year, BL TTM cash flow from financing activities has changed by -$91.95M (-36.96%)
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