What is BlackLine's net change in cash?

BlackLine (BL) reported net change in cash of -$147.99M in Q1 2026.

How has BlackLine's net change in cash changed year-over-year?

BlackLine's net change in cash increased by 63.6% year-over-year, from -$406.37M to -$147.99M.

What is the long-term trend for BlackLine's net change in cash?

Over 2 years (2022 to 2025), BlackLine's net change in cash has grown at a 19.2% compound annual growth rate (CAGR), from -$349.26M to -$495.93M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BlackLine BL Net Change in Cash

Net Change in Cash at other companies

WorkivaWK

-$4.51M+92.4%

BILL HoldingsBILL

-$307.81M+52.6%

Procore TechnologiesPCOR

-$87.98M+29.0%

CorpayCPAY

-$175.61M-141%

Fidelity National Information ServicesFIS

$180M+116%

EVERTECEVTC

-$19.68M-180%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: BlackLine (BL) reported net change in cash of -$147.99M in Q1 2026.
How has BlackLine's net change in cash changed year-over-year?: BlackLine's net change in cash increased by 63.6% year-over-year, from -$406.37M to -$147.99M.
What is the long-term trend for BlackLine's net change in cash?: Over 2 years (2022 to 2025), BlackLine's net change in cash has grown at a 19.2% compound annual growth rate (CAGR), from -$349.26M to -$495.93M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.