Annual CFF
$320.00M$184.00M+135.29%
Summary
- Current Value
- As of today, LINE annual cash from financing is $320.00M, up +135.29% on
- Historical Performance
- LINE annual cash from financing is down -89.43% over the past 3 years, and down -89.43% over the past 5 years
- All-Time High Comparison
- LINE annual cash from financing is currently -89.43% below its historical high of $3.03B set on
- 3-Year Low Comparison
- LINE annual cash from financing is +135.29% above its 3-year low of $136.00M reached on
- Sector Comparison
- LINE annual cash from financing is higher than 87.91% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $320.00M | +135.3% | -89.4% | -89.4% | -89.4% | |
| Quarterly Cash From Financing | -$54.00M | -119.0% | -137.9% | -137.9% | -137.9% | |
| TTM Cash From Financing | $64.00M | -88.9% | -55.0% | -55.0% | -55.0% | |
| Price | $37.13 | -33.0% | – | – | – | |
| Annual Cash From Operations | $703.00M | -11.7% | +113.1% | +113.1% | +113.1% | |
| Annual Cash From Investing | -$919.00M | +13.8% | +73.1% | +73.1% | +73.1% | |
| Annual Dividends Paid | $234.00M | +408.7% | +57.7% | +57.7% | +57.7% | |
| Annual Total Debt | $7.03B | -36.7% | -27.6% | -27.6% | -27.6% | |
| Shares Outstanding | 228.29M | -0.1% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | N/A | -82.6% |
| 5Y | $3.03B | -89.4% | |
| All | $3.03B | -89.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $136.00M | +135.3% | |
| 5Y | $136.00M | +135.3% | |
| All | $136.00M | +135.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $320.00M | +135.3% | |
| $136.00M | -92.6% |
| Year | Value | Change |
|---|---|---|
| $1.84B | -39.2% | |
| $3.03B | - |
FAQ
What is the current annual cash from financing of LINE?
As of today, LINE annual cash from financing is $320.00M
What is 1-year change in LINE annual cash from financing?
LINE annual cash from financing is up +135.29% year-over-year
What is 3-year change in LINE annual cash from financing?
LINE annual cash from financing is down -89.43% over the past 3 years
How far is LINE annual cash from financing from its all-time high?
LINE annual cash from financing is currently -89.43% below its historical high of $3.03B set on December 1, 2021
How does LINE annual cash from financing rank versus sector peers?
LINE annual cash from financing is higher than 87.91% of companies in Real Estate sector
When is LINE next annual earnings release?
The next annual earnings release for LINE is on
Quarterly CFF
-$54.00M$259.00M-126.34%
Summary
- Current Value
- As of today, LINE quarterly cash from financing is -$54.00M, down -126.34% on
- Historical Performance
- LINE quarterly cash from financing is down -119.01% year-over-year, and down -137.95% over the past 3 years
- All-Time High Comparison
- LINE quarterly cash from financing is currently -119.01% below its historical high of $284.00M set on
- 3-Year Low Comparison
- LINE quarterly cash from financing is +50.00% above its 3-year low of -$108.00M reached on
- Sector Comparison
- LINE quarterly cash from financing is higher than 29.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$54.00M | -126.3% | -119.0% | -137.9% | -137.9% | |
| Annual Cash From Financing | $320.00M | – | +135.3% | -89.4% | -89.4% | |
| TTM Cash From Financing | $64.00M | -84.1% | -88.9% | -55.0% | -55.0% | |
| Price | $37.13 | -7.0% | -33.0% | – | – | |
| Quarterly Cash From Operations | $230.00M | -10.8% | +23.7% | +114.0% | +114.0% | |
| Quarterly Cash From Investing | -$181.00M | +68.8% | -1306.7% | -770.2% | -770.2% | |
| Quarterly Dividends Paid | $134.00M | 0.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $7.90B | +2.0% | +10.6% | +100.0% | +100.0% | |
| Shares Outstanding | 228.29M | – | -0.1% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.00M | -126.3% | |
| 3Y | $284.00M | -119.0% | |
| 5Y | $284.00M | -119.0% | |
| All | $284.00M | -119.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.00M | N/A | +50.0% |
| 3Y | -$108.00M | +50.0% | |
| 5Y | -$108.00M | +50.0% | |
| All | -$108.00M | +50.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LINE?
As of today, LINE quarterly cash from financing is -$54.00M
What is LINE quarterly cash from financing most recent change?
LINE quarterly cash from financing was down -126.34% on September 30, 2025
What is 1-year change in LINE quarterly cash from financing?
LINE quarterly cash from financing is down -119.01% year-over-year
How far is LINE quarterly cash from financing from its all-time high?
LINE quarterly cash from financing is currently -119.01% below its historical high of $284.00M set on September 30, 2024
How does LINE quarterly cash from financing rank versus sector peers?
LINE quarterly cash from financing is higher than 29.85% of companies in Real Estate sector
When is LINE next earnings release?
The next earnings release for LINE is on
TTM CFF
$64.00M$338.00M-84.08%
Summary
- Current Value
- As of today, LINE TTM cash from financing is $64.00M, down -84.08% on
- Historical Performance
- LINE TTM cash from financing is down -88.91% year-over-year, and down -55.02% over the past 3 years
- All-Time High Comparison
- LINE TTM cash from financing is currently -88.91% below its historical high of $577.20M set on
- 3-Year Low Comparison
- LINE TTM cash from financing is +740.00% above its 3-year low of -$10.00M reached on
- Sector Comparison
- LINE TTM cash from financing is higher than 72.01% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $64.00M | -84.1% | -88.9% | -55.0% | -55.0% | |
| Annual Cash From Financing | $320.00M | – | +135.3% | -89.4% | -89.4% | |
| Quarterly Cash From Financing | -$54.00M | -126.3% | -119.0% | -137.9% | -137.9% | |
| Price | $37.13 | -7.0% | -33.0% | – | – | |
| TTM Cash From Operations | $884.00M | +5.2% | +30.8% | +722.3% | +722.3% | |
| TTM Cash From Investing | -$1.28B | -18.1% | -170.8% | -6063.5% | -6063.5% | |
| TTM Dividends Paid | $547.00M | +32.5% | +514.6% | +100.0% | +100.0% | |
| Quarterly Total Debt | $7.90B | +2.0% | +10.6% | +100.0% | +100.0% | |
| Shares Outstanding | 228.29M | – | -0.1% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.00M | -84.1% | |
| 3Y | $577.20M | -88.9% | |
| 5Y | $577.20M | -88.9% | |
| All | $577.20M | -88.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.00M | at low | |
| 3Y | -$10.00M | +740.0% | |
| 5Y | -$10.00M | +740.0% | |
| All | -$10.00M | +740.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LINE?
As of today, LINE TTM cash from financing is $64.00M
What is LINE TTM cash from financing most recent change?
LINE TTM cash from financing was down -84.08% on September 30, 2025
What is 1-year change in LINE TTM cash from financing?
LINE TTM cash from financing is down -88.91% year-over-year
How far is LINE TTM cash from financing from its all-time high?
LINE TTM cash from financing is currently -88.91% below its historical high of $577.20M set on September 30, 2024
How does LINE TTM cash from financing rank versus sector peers?
LINE TTM cash from financing is higher than 72.01% of companies in Real Estate sector
When is LINE next earnings release?
The next earnings release for LINE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LINE Official Website www.onelineage.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868159/000186815925000110/0001868159-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868159/000186815925000011/0001868159-25-000011-index.htm
- LINE Profile on Yahoo Finance finance.yahoo.com/quote/LINE
- LINE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/line