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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lincoln Educational Services (LINC) Net Cash Flow (2016 - 2025)

Lincoln Educational Services (LINC) has disclosed Net Cash Flow for 15 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 183.17% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$30.8 million, a 46.48% decrease, with the full-year FY2025 number at -$30.8 million, down 46.48% from a year prior.
  • Net Cash Flow was $15.0 million for Q4 2025 at Lincoln Educational Services, up from -$3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.2 million in Q4 2021 to a low of -$30.6 million in Q1 2025.
  • A 5-year average of -$475350.0 and a median of -$3.0 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1781.6% in 2023; the steepest drop was 1032.99% in 2023.
  • Lincoln Educational Services' Net Cash Flow stood at $36.2 million in 2021, then plummeted by 153.47% to -$19.3 million in 2022, then skyrocketed by 277.3% to $34.3 million in 2023, then tumbled by 84.51% to $5.3 million in 2024, then skyrocketed by 183.17% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINC's Net Cash Flow are $15.0 million (Q4 2025), -$3.2 million (Q3 2025), and -$12.0 million (Q2 2025).