Lincoln Educational Services (LINC) Cash from Investing Activities (2011 - 2026)
Lincoln Educational Services (LINC) posted quarterly Cash from Investing Activities of -$14.6 million for Q1 2026, up 25.49% year-over-year from -$11.7 million in Q1 2025, and up 21.18% quarter-over-quarter from -$18.6 million in Q4 2025.
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Lincoln Educational Services (LINC) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Lincoln Educational Services (LINC) has reported Cash from Investing Activities for 16 consecutive years, with -$14.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 25.49% year-over-year to -$14.6 million; the TTM figure through Mar 2026 stood at -$81.2 million (down 8.77% YoY), while the FY2025 annual figure was -$86.2 million, down 83.52% from the prior year.
- Cash from Investing Activities climbed to -$14.6 million in Q1 2026 per LINC's latest filing, from -$18.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $16.1 million in Q2 2023 and bottomed at -$26.1 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$9.5 million across 5 years, with a median of -$14.6 million in 2026.
- On a YoY basis, Cash from Investing Activities climbed as much as 11033.33% in 2023 and fell as far as 412.36% in 2023.
- Lincoln Educational Services' Cash from Investing Activities stood at -$16.7 million in 2022, then soared by 173.87% to $12.3 million in 2023, then plunged by 300.91% to -$24.8 million in 2024, then grew by 25.05% to -$18.6 million in 2025, then climbed by 21.18% to -$14.6 million in 2026.
- Business Quant data shows LINC's Cash from Investing Activities at -$14.6 million in Q1 2026, -$18.6 million in Q4 2025, and -$21.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.94 Bn | 92.20 Bn | 812.22 Mn | -332.13 Mn |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | -27.16 Mn |
| 3 | Graham Holdings | 4.83 Bn | 3.59 Bn | 777.03 Mn | -59.34 Mn |
| 4 | Covista | 4.52 Bn | 4.11 Bn | 284.63 Mn | -27.82 Mn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.73 Bn | 204.08 Mn | 41.55 Mn |
| 6 | Stride | 3.71 Bn | 2.75 Bn | 217.28 Mn | -60.52 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | -58.29 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 797.69 Mn | 162.46 Mn | -58.69 Mn |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Lincoln Educational Services | 803.64 Mn | 759.47 Mn | 82.93 Mn | -14.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.47 Mn |
| Mar 31, 2026 | -14.63 Mn |
| Dec 31, 2025 | -18.57 Mn |
| Sep 30, 2025 | -21.86 Mn |
| Jun 30, 2025 | -26.13 Mn |
| Mar 31, 2025 | -19.64 Mn |
| Dec 31, 2024 | -24.77 Mn |
| Sep 30, 2024 | -19.19 Mn |
| Jun 30, 2024 | -11.04 Mn |
| Mar 31, 2024 | 8.03 Mn |
| Dec 31, 2023 | 12.33 Mn |
| Sep 30, 2023 | -17.78 Mn |
| Jun 30, 2023 | 16.07 Mn |
| Mar 31, 2023 | -3.25 Mn |
| Dec 31, 2022 | -16.69 Mn |
| Sep 30, 2022 | -3.47 Mn |
| Jun 30, 2022 | -147,000.00 |
| Mar 31, 2022 | -1.05 Mn |
| Dec 31, 2021 | 43.10 Mn |
| Sep 30, 2021 | -1.74 Mn |