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Lineage, Inc. LINE Investing Cash Flow

Investing Cash Flow at other companies

CubeSmart logo
CubeSmartCUBE
-$21.7M+95.4%
Modine Manufacturing logo
Modine ManufacturingMOD
-$41.2M-49.8%
Extra Space Storage logo
Extra Space StorageEXR
-$47.5M+86.1%
Public Storage logo
Public StoragePSA
-$147.33M+48.6%
Trane Technologies logo
Trane TechnologiesTT
-$755.7M-96.2%
Carrier Global logo
Carrier GlobalCARR
-$65M-183%

Other financials

Income statement

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Revenue$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s investing cash flow?
Lineage, Inc. (LINE) reported investing cash flow of -$164M in Q1 2026.
How has Lineage, Inc.'s investing cash flow changed year-over-year?
Lineage, Inc.'s investing cash flow decreased by 18.8% year-over-year, from -$138M to -$164M.
What is the long-term trend for Lineage, Inc.'s investing cash flow?
Over 2 years (2022 to 2025), Lineage, Inc.'s investing cash flow has grown at a -32.9% compound annual growth rate (CAGR), from -$2.37B to -$1.07B.
What does investing cash flow mean?
The net amount of cash spent on or received from investments in assets and business acquisitions.
How do you interpret investing cash flow?
Negative values typically indicate aggressive expansion or heavy capital investment, while positive values may signal divestiture or asset liquidation.
How does investing cash flow compare across companies?
Standard across all capital-intensive industries; peers in logistics and real estate typically show negative values due to ongoing facility development.