Lincoln Educational Services (LINC) Net Cash Flow (2011 - 2026)

Lincoln Educational Services (LINC) has 16 years of Net Cash Flow data on file, last reported at -$11.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$11.8 million, up 61.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.0 million (up 70.9% YoY), and the FY2025 annual result was -$30.8 million, down 46.48% from the prior year.
• Net Cash Flow slipped to -$11.8 million in Q1 2026 per LINC's latest filing, from $15.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $34.3 million in Q4 2023 and troughed at -$30.6 million in Q1 2025.
• A 5-year average of -$3.9 million and a median of -$5.8 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1781.6% in 2023 and fell as far as 1032.99% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$19.3 million in 2022, then soared by 277.3% to $34.3 million in 2023, then tumbled by 84.51% to $5.3 million in 2024, then soared by 183.17% to $15.0 million in 2025, then tumbled by 178.66% to -$11.8 million in 2026.
• Business Quant data shows LINC's Net Cash Flow at -$11.8 million in Q1 2026, $15.0 million in Q4 2025, and -$3.2 million in Q3 2025.