Lincoln Educational Services (LINC) Cash from Financing Activities (2011 - 2026)

Lincoln Educational Services (LINC) reported Cash from Financing Activities of -$1.8 million for Q1 2026, up 32.27% year-over-year from -$1.3 million in Q1 2025, and up 82.22% quarter-over-quarter from -$9.9 million in Q4 2025.

Lincoln Educational Services (LINC) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Lincoln Educational Services (LINC) has 16 years of Cash from Financing Activities data on file, last reported at -$1.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.8 million, up 32.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 29.53% YoY), and the FY2025 annual result was -$3.9 million, down 16.06% from the prior year.
  • Cash from Financing Activities advanced to -$1.8 million in Q1 2026 per LINC's latest filing, from -$9.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $13.9 million in Q2 2025 and troughed at -$9.9 million in Q4 2025.
  • A 5-year average of -$1.6 million and a median of -$2.3 million in 2023 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 17025.61% in 2025 and fell as far as 4484.72% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.9 million in 2022, then jumped by 79.05% to -$610000.0 in 2023, then surged by 64.59% to -$216000.0 in 2024, then tumbled by 4484.72% to -$9.9 million in 2025, then soared by 82.22% to -$1.8 million in 2026.
  • Business Quant data shows LINC's Cash from Financing Activities at -$1.8 million in Q1 2026, -$9.9 million in Q4 2025, and -$5.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn -41.31 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn -152.10 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -75.73 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -19.32 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -127.91 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -49.21 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 29.05 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -29.49 Mn
10 Lincoln Educational Services 1.43 Bn 1.42 Bn 120.06 Mn -1.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.76 Mn
Mar 31, 2026 -1.76 Mn
Dec 31, 2025 -9.90 Mn
Dec 31, 2025 -9.90 Mn
Sep 30, 2025 -5.24 Mn
Sep 30, 2025 -5.24 Mn
Jun 30, 2025 13.88 Mn
Jun 30, 2025 13.88 Mn
Mar 31, 2025 -2.60 Mn
Mar 31, 2025 -2.60 Mn
Dec 31, 2024 -216,000.00
Dec 31, 2024 -216,000.00
Sep 30, 2024 561,000.00
Sep 30, 2024 561,000.00
Jun 30, 2024 -82,000.00
Jun 30, 2024 -82,000.00
Mar 31, 2024 -3.59 Mn
Mar 31, 2024 -3.59 Mn
Jun 30, 2023 -610,000.00
Jun 30, 2023 -610,000.00