What is BlackLine's FX effect on cash?

BlackLine (BL) reported FX effect on cash of -$137K in Q1 2026.

How has BlackLine's FX effect on cash changed year-over-year?

BlackLine's FX effect on cash decreased by 157.1% year-over-year, from $240K to -$137K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

BlackLine BL FX Effect on Cash

FX Effect on Cash at other companies

WorkivaWK

-$2.3M-222%

BILL HoldingsBILL

$69K—

Procore TechnologiesPCOR

-$2.87M-2,198%

CorpayCPAY

-$71.94M-268%

Fidelity National Information ServicesFIS

-$16M-140%

EVERTECEVTC

$6.01M+15.6%

Other financials

Income statement

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Revenue$183.2M+9.7%

Gross profit$139.2M+10.4%

Operating income$6.2M+74.4%

Net income$8.1M+34.2%

EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$242.2M-49.5%

Total debt$20.6M-92.0%

Total equity$306.0M-26.8%

Total assets$1.5B-18.3%

Cash flow

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Operating cash flow$46.3M-1.0%

CapEx$2.1M-64.4%

Free cash flow$44.2M+8.3%

Valuation

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Market cap$1.59B-27.8%

Profitability

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Gross margin75.4%+0.1pp

Operating margin3.9%+0.9pp

Net margin3.7%-19.9pp

FCF margin23%-4.1pp

Returns & leverage

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Return on equity7.3%-37.5pp

Debt / equity0.1×-0.5×

Current ratio1.7×0.0×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackLine's FX effect on cash?: BlackLine (BL) reported FX effect on cash of -$137K in Q1 2026.
How has BlackLine's FX effect on cash changed year-over-year?: BlackLine's FX effect on cash decreased by 157.1% year-over-year, from $240K to -$137K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.