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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -332.13 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -27.16 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -59.34 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn -27.82 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 41.55 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -60.52 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -66.14 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -38.89 Mn
10 Lincoln Educational Services 953.53 Mn 909.35 Mn 82.93 Mn -14.47 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.47 Mn
Jun 30, 2026 -14.47 Mn
Mar 31, 2026 -14.63 Mn
Mar 31, 2026 -14.63 Mn
Dec 31, 2025 -18.57 Mn
Dec 31, 2025 -18.57 Mn
Sep 30, 2025 -21.86 Mn
Sep 30, 2025 -21.86 Mn
Jun 30, 2025 -26.13 Mn
Jun 30, 2025 -26.13 Mn
Mar 31, 2025 -19.64 Mn
Mar 31, 2025 -19.64 Mn
Dec 31, 2024 -24.77 Mn
Dec 31, 2024 -24.77 Mn
Sep 30, 2024 -19.19 Mn
Sep 30, 2024 -19.19 Mn
Jun 30, 2024 -11.04 Mn
Jun 30, 2024 -11.04 Mn
Mar 31, 2024 8.03 Mn
Mar 31, 2024 8.03 Mn