Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Lincoln Educational Services (LINC) Cash from Financing Activities (2016 - 2025)

Lincoln Educational Services (LINC) has disclosed Cash from Financing Activities for 15 consecutive years, with -$9.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 4484.72% to -$9.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.9 million, a 16.06% decrease, with the full-year FY2025 number at -$3.9 million, down 16.06% from a year prior.
  • Cash from Financing Activities was -$9.9 million for Q4 2025 at Lincoln Educational Services, down from -$5.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.9 million in Q2 2025 to a low of -$16.6 million in Q4 2021.
  • A 5-year average of -$2.4 million and a median of -$2.3 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 17025.61% in 2025; the steepest drop was 4484.72% in 2025.
  • Lincoln Educational Services' Cash from Financing Activities stood at -$16.6 million in 2021, then surged by 82.51% to -$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 tumbled by 4484.72% to -$9.9 million in 2025.
  • Per Business Quant, the three most recent readings for LINC's Cash from Financing Activities are -$9.9 million (Q4 2025), -$5.2 million (Q3 2025), and $13.9 million (Q2 2025).