Lineage, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.2% | 17.3% | 7.9% | 11.6% | 13.9% | 19.2% | 10.8% | 19.1% | 16.7% | 23.7% | 10.0% | 22.9% | 18.4% | |
| 14.1% | 15.2% | 15.9% | 16.4% | 15.7% | 17.6% | 16.4% | 16.6% | 16.7% | 17.1% | 18.0% | 17.4% | 17.3% | |
| 0.6% | 0.5% | 0.4% | 0.4% | 12.0% | 3.3% | 3.1% | 2.1% | 2.8% | 1.4% | 2.3% | 1.7% | 2.0% | |
| 4.7% | 6.1% | -5.1% | -0.5% | 1.6% | -0.1% | -7.7% | 3.9% | -1.5% | 4.3% | -6.6% | 6.0% | 0.6% | |
| 13.3% | 12.1% | 11.1% | 13.9% | 11.5% | 15.3% | 11.7% | 12.1% | 14.2% | 17.8% | 14.3% | 9.2% | 13.8% | |
| -14.4% | -31.5% | -15.2% | -14.6% | -10.3% | -28.6% | -10.7% | -43.0% | -13.1% | -12.6% | -12.6% | -9.0% | -11.8% | |
| 0.0% | 0.0% | 8.4% | 0.8% | 1.1% | 10.8% | 10.4% | 9.9% | 9.7% | 10.1% | 10.3% | 10.0% | 10.0% | |
| -0.2% | -0.7% | -1.9% | 0.0% | -5.8% | 0.0% | 0.0% | -0.7% | -2.0% | -0.3% | – | -0.9% | – | |
| – | – | – | – | -332.4% | 2.6% | 12.3% | 28.4% | 12.1% | 9.9% | 13.4% | -3.5% | 7.9% | |
| -4.8% | 11.0% | 9.1% | 1.7% | 21.3% | -8.1% | 1.6% | 15.2% | -3.9% | -11.8% | 2.8% | -14.5% | -7.0% | |
| -2.2% | -3.1% | 1.7% | -1.3% | 25.2% | -17.7% | 1.7% | -8.5% | -0.5% | -0.7% | 0.1% | -0.7% | -0.4% | |
| 3.9% | 5.2% | -3.2% | -2.3% | 2.5% | 3.9% | -0.9% | 7.0% | 2.5% | 5.8% | -4.2% | 13.7% | 4.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.