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Lineage, Inc. LINE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Lineage, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Lineage, Inc. (LINE) reported net change in cash of -$9M in Q2 2026.
- How has Lineage, Inc.'s net change in cash changed year-over-year?
- Lineage, Inc.'s net change in cash increased by 92.2% year-over-year, from -$115M to -$9M.
- 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.
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