What is BlackLine's financing cash flow?

BlackLine (BL) reported financing cash flow of -$291.03M in Q1 2026.

How has BlackLine's financing cash flow changed year-over-year?

BlackLine's financing cash flow decreased by 435.9% year-over-year, from -$54.31M to -$291.03M.

What is the long-term trend for BlackLine's financing cash flow?

Over 3 years (2021 to 2025), BlackLine's financing cash flow has grown at a -26.3% compound annual growth rate (CAGR), from $599.45M to -$240.11M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

BlackLine BL Financing Cash Flow

Financing Cash Flow at other companies

WorkivaWK

-$50.03M-11.2%

BILL HoldingsBILL

-$109.56M—

Procore TechnologiesPCOR

-$109.72M+13.2%

CorpayCPAY

-$416.17M-392%

Fidelity National Information ServicesFIS

$7.65B+2,988%

EVERTECEVTC

-$33.72M-22.4%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: BlackLine (BL) reported financing cash flow of -$291.03M in Q1 2026.
How has BlackLine's financing cash flow changed year-over-year?: BlackLine's financing cash flow decreased by 435.9% year-over-year, from -$54.31M to -$291.03M.
What is the long-term trend for BlackLine's financing cash flow?: Over 3 years (2021 to 2025), BlackLine's financing cash flow has grown at a -26.3% compound annual growth rate (CAGR), from $599.45M to -$240.11M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.