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Lineage, Inc. (LINE) Cash From Financing

Annual CFF:

$320.00M+$184.00M(+135.29%)
December 31, 2024

Summary

  • As of today, LINE annual cash from financing is $320.00 million, with the most recent change of +$184.00 million (+135.29%) on December 31, 2024.
  • During the last 3 years, LINE annual cash from financing has fallen by -$2.71 billion (-89.43%).
  • LINE annual cash from financing is now -89.43% below its all-time high of $3.03 billion, reached on December 1, 2021.

Performance

LINE Cash From Financing Chart

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Quarterly CFF:

-$54.00M-$259.00M(-126.34%)
September 30, 2025

Summary

  • As of today, LINE quarterly cash from financing is -$54.00 million, with the most recent change of -$259.00 million (-126.34%) on September 30, 2025.
  • Over the past year, LINE quarterly cash from financing has dropped by -$338.00 million (-119.01%).
  • LINE quarterly cash from financing is now -119.01% below its all-time high of $284.00 million, reached on September 30, 2024.

Performance

LINE Quarterly Cash From Financing Chart

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TTM CFF:

$64.00M-$338.00M(-84.08%)
September 30, 2025

Summary

  • As of today, LINE TTM cash from financing is $64.00 million, with the most recent change of -$338.00 million (-84.08%) on September 30, 2025.
  • Over the past year, LINE TTM cash from financing has dropped by -$370.00 million (-85.25%).
  • LINE TTM cash from financing is now -85.25% below its all-time high of $434.00 million, reached on September 30, 2024.

Performance

LINE TTM Cash From Financing Chart

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Cash From Financing Formula

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

LINE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+135.3%-119.0%-85.3%
3Y3 Years-89.4%-137.9%-55.0%
5Y5 Years-89.4%-137.9%-55.0%

LINE 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
3Y3-Year-89.4%+135.3%-119.0%+50.0%-85.3%at low
5Y5-Year-89.4%+135.3%-119.0%+50.0%-85.3%at low
All-TimeAll-Time-89.4%+135.3%-119.0%+50.0%-85.3%at low

LINE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$54.00M(-126.3%)
$64.00M(-84.1%)
Jun 2025
-
$205.00M(+876.2%)
$402.00M(+83.1%)
Mar 2025
-
$21.00M(+119.4%)
$219.50M(-32.7%)
Dec 2024
$320.00M
-$108.00M(-138.0%)
$326.00M(-24.9%)
Sep 2024
-
$284.00M(+1162.2%)
$434.00M(+189.3%)
DateAnnualQuarterlyTTM
Jun 2024
-
$22.50M(-82.4%)
$150.00M(+17.6%)
Mar 2024
-
$127.50M(-10.4%)
$127.50M(-10.4%)
Dec 2023
$136.00M(-92.6%)
-
-
Mar 2023
-
$142.30M
$142.30M
Dec 2022
$1.84B(-39.2%)
-
-
Dec 2021
$3.03B
-
-

FAQ

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

What is Lineage, Inc. annual cash from financing?

The current annual cash from financing of LINE is $320.00M

What is the all-time high annual cash from financing for Lineage, Inc.?

Lineage, Inc. all-time high annual cash from financing is $3.03B

What is Lineage, Inc. annual cash from financing year-on-year change?

Over the past year, LINE annual cash from financing has changed by +$184.00M (+135.29%)

What is Lineage, Inc. quarterly cash from financing?

The current quarterly cash from financing of LINE is -$54.00M

What is the all-time high quarterly cash from financing for Lineage, Inc.?

Lineage, Inc. all-time high quarterly cash from financing is $284.00M

What is Lineage, Inc. quarterly cash from financing year-on-year change?

Over the past year, LINE quarterly cash from financing has changed by -$338.00M (-119.01%)

What is Lineage, Inc. TTM cash from financing?

The current TTM cash from financing of LINE is $64.00M

What is the all-time high TTM cash from financing for Lineage, Inc.?

Lineage, Inc. all-time high TTM cash from financing is $434.00M

What is Lineage, Inc. TTM cash from financing year-on-year change?

Over the past year, LINE TTM cash from financing has changed by -$370.00M (-85.25%)
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