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Lineage, Inc. LINE Investing Cash Flow

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Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.55B-6.0%
Enterprise value$17.63B-1.1%
P/S1.8×-0.1×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from insurance recovery on impaired long-lived assets938
Investments in Emergent Cold LatAm Holdings, LLC(2)(7)
Other investing activity(2)
Net cash used in investing activities(286)(718)
Cash flows from financing activities:
Dividends and other distributions(269)(268)
Redemption of redeemable noncontrolling interests(2)(28)
Repurchase of common shares for employee income taxes on stock-based compensation(12)(10)

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s investing cash flow?
Lineage, Inc. (LINE) reported investing cash flow of -$122M in Q2 2026.
How has Lineage, Inc.'s investing cash flow changed year-over-year?
Lineage, Inc.'s investing cash flow increased by 79.0% year-over-year, from -$580M to -$122M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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