Lineage, Inc. Financing Cash Flow
Lineage, Inc. (LINE) reported Financing Cash Flow of -$162.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Lineage, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$198.00M, a 196.59% decline year-over-year.
- Lineage, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $36.00M, a 71.43% increase year-over-year.
- Lineage, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$158.00M.
- Lineage, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$54.00M, a 119.01% decline year-over-year.
- Lineage, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $14.00M, a 95.63% decline from fiscal 2024.
- Lineage, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $320.00M, a 135.29% increase from fiscal 2023.
- Lineage, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $136.00M, a 92.61% decline from fiscal 2022.
- Lineage, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.84B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$162.00M 10-Q · filed 2026-08-05 | -$320.00M derived: sum of 3 quarters · filed 2026-08-05 | -$374.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $36.00M 10-Q · filed 2026-05-06 | -$122.00M derived: sum of 2 quarters · filed 2026-05-06 | -$176.00M derived: sum of 3 quarters · filed 2026-05-06 | $29.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$212.00M derived: sum of 2 quarters · filed 2026-02-25 | -$7.00M derived: sum of 3 quarters · filed 2026-08-05 | $14.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $151.00M derived: sum of 2 quarters · filed 2026-08-05 | $172.00M 10-Q · filed 2025-11-05 | $64.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $226.00M 10-Q · filed 2026-08-05 | $118.00M derived: sum of 3 quarters · filed 2026-08-05 | $402.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $21.00M 10-Q · filed 2026-05-06 | -$87.00M derived: sum of 2 quarters · filed 2026-05-06 | $197.00M derived: sum of 3 quarters · filed 2026-05-06 | $220.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $176.00M derived: sum of 2 quarters · filed 2026-02-25 | $199.00M derived: sum of 3 quarters · filed 2026-02-25 | $320.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $307.00M derived: sum of 2 quarters · filed 2025-11-05 | $428.00M 10-Q · filed 2025-11-05 | $574.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $144.00M 10-Q · filed 2025-08-06 | $290.00M derived: sum of 3 quarters · filed 2026-02-25 | $226.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $121.00M 10-Q · filed 2025-04-30 | $267.00M derived: sum of 2 quarters · filed 2026-02-25 | $203.00M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $82.00M derived: sum of 2 quarters · filed 2026-02-25 | $136.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$10.00M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $54.00M 10-Q · filed 2024-08-21 | |||
| 2022-12-31 | $1.84B 10-K · filed 2025-02-26 |
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