Lincoln Educational Services (LINC) Cash from Financing Activities (2011 - 2026)
Lincoln Educational Services (LINC) posted quarterly 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 reported Cash from Financing Activities for 16 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 32.27% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$3.0 million (down 29.53% YoY), while the FY2025 annual figure was -$3.9 million, down 16.06% from the prior year.
- Cash from Financing Activities rose to -$1.8 million in Q1 2026 per LINC's latest filing, from -$9.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $13.9 million in Q2 2025 and bottomed at -$9.9 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$1.6 million across 5 years, with a median of -$2.3 million in 2023.
- 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.
- Lincoln Educational Services' Cash from Financing Activities stood at -$2.9 million in 2022, then surged by 79.05% to -$610000.0 in 2023, then soared by 64.59% to -$216000.0 in 2024, then plunged by 4484.72% to -$9.9 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | -152.72 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | -81.40 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | -20.37 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 162.77 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | - |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | -75.28 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | -115.88 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | -49.21 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | 206,000.00 |
| 10 | Lincoln Educational Services | 955.15 Mn | 910.98 Mn | 82.93 Mn | 19.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.89 Mn |
| Jun 30, 2026 | 19.89 Mn |
| 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 |