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Lineage, Inc. LINE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lineage, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001868159-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Borrowings on Revolving Credit Facility | 1,063 | 1,442 |
| Repayments on Revolving Credit Facility | (736) | (1,238) |
| Other financing activity | (5) | (11) |
| Net cash (used in) provided by financing activities | (162) | 226 |
| Impact of foreign exchange rates on cash, cash equivalents, and restricted cash | (1) | 2 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (8) | (93) |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 66 | 175 |
| Cash, cash equivalents, and restricted cash at the end of the period | $58 | $82 |
Item 1. Financial Statements
FAQ
- What is Lineage, Inc.'s financing cash flow?
- Lineage, Inc. (LINE) reported financing cash flow of -$198M in Q2 2026.
- How has Lineage, Inc.'s financing cash flow changed year-over-year?
- Lineage, Inc.'s financing cash flow decreased by 196.6% year-over-year, from $205M to -$198M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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