Lincoln Educational Services (LINC) Cash from Financing Activities (2016 - 2026)
On a quarterly basis, Cash from Financing Activities rose 32.27% to -$1.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.0 million, a 29.53% decrease, with the full-year FY2025 number at -$3.9 million, down 16.06% from a year prior.
Lincoln Educational Services (LINC) has 16 years of Cash from Financing Activities data on record, last reported at -$1.8 million in Q1 2026.
- Cash from Financing Activities reached -$1.8 million in Q1 2026 per LINC's latest filing, up from -$9.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for LINC hit a ceiling of $13.9 million in Q2 2025 and a floor of -$9.9 million in Q4 2025.
- A 5-year average of -$1.6 million and a median of -$2.3 million in 2023 define the central 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.
- Tracing LINC's Cash from Financing Activities over 5 years: stood at -$2.9 million in 2022, then skyrocketed by 79.05% to -$610000.0 in 2023, then surged by 64.59% to -$216000.0 in 2024, then plummeted by 4484.72% to -$9.9 million in 2025, then soared by 82.22% to -$1.8 million in 2026.
- Business Quant data shows Cash from Financing Activities for LINC 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 | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -16.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -2.34 Mn |
| Mar 31, 2023 | -2.34 Mn |
| Dec 31, 2022 | -2.91 Mn |
| Dec 31, 2022 | -2.91 Mn |
| Sep 30, 2022 | -4.50 Mn |
| Sep 30, 2022 | -4.50 Mn |
| Jun 30, 2022 | -2.84 Mn |
| Jun 30, 2022 | -2.84 Mn |
| Mar 31, 2022 | -2.30 Mn |
| Mar 31, 2022 | -2.30 Mn |
| Dec 31, 2021 | -16.64 Mn |
| Dec 31, 2021 | -16.64 Mn |
| Sep 30, 2021 | -804,000.00 |
| Sep 30, 2021 | -804,000.00 |
| Jun 30, 2021 | -804,000.00 |
| Jun 30, 2021 | -804,000.00 |
| Mar 31, 2021 | -1.77 Mn |
| Mar 31, 2021 | -1.77 Mn |
| Dec 31, 2020 | -804,000.00 |
| Dec 31, 2020 | -804,000.00 |
| Sep 30, 2020 | -1.65 Mn |
| Sep 30, 2020 | -1.65 Mn |
| Jun 30, 2020 | -500,000.00 |
| Jun 30, 2020 | -500,000.00 |
| Mar 31, 2020 | -15.67 Mn |
| Mar 31, 2020 | -15.67 Mn |
| Dec 31, 2019 | 18.76 Mn |
| Dec 31, 2019 | 18.76 Mn |
| Sep 30, 2019 | 728,000.00 |
| Sep 30, 2019 | 728,000.00 |
| Jun 30, 2019 | 1.24 Mn |
| Jun 30, 2019 | 1.24 Mn |
| Mar 31, 2019 | -24.20 Mn |
| Mar 31, 2019 | -24.20 Mn |
| Dec 31, 2018 | 24.30 Mn |
| Dec 31, 2018 | 24.30 Mn |
| Sep 30, 2018 | -13,000.00 |
| Sep 30, 2018 | -13,000.00 |
| Jun 30, 2018 | 1.84 Mn |
| Jun 30, 2018 | 1.84 Mn |
| Mar 31, 2018 | -30.69 Mn |
| Mar 31, 2018 | -30.69 Mn |
| Dec 31, 2017 | 35.78 Mn |
| Dec 31, 2017 | 35.78 Mn |
| Sep 30, 2017 | -15.50 Mn |
| Sep 30, 2017 | -15.50 Mn |
| Jun 30, 2017 | 2.71 Mn |
| Jun 30, 2017 | 2.71 Mn |
| Mar 31, 2017 | -15.54 Mn |
| Mar 31, 2017 | -15.54 Mn |
| Dec 31, 2016 | 4.95 Mn |
| Dec 31, 2016 | 4.95 Mn |
| Sep 30, 2016 | 1,000.00 |
| Sep 30, 2016 | 1,000.00 |
| Jun 30, 2016 | -13,000.00 |
| Jun 30, 2016 | -13,000.00 |