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

Lincoln Educational Services (LINC) has reported Net Cash Flow for 16 consecutive years, with -$11.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 61.37% year-over-year to -$11.8 million; the TTM figure through Mar 2026 stood at -$12.0 million (up 70.9% YoY), while the FY2025 annual figure was -$30.8 million, down 46.48% from the prior year.
• Net Cash Flow fell to -$11.8 million in Q1 2026 per LINC's latest filing, from $15.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $34.3 million in Q4 2023 and bottomed at -$30.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of -$5.8 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 1781.6% in 2023 and fell as far as 1032.99% in 2023.
• Lincoln Educational Services' Net Cash Flow stood at -$19.3 million in 2022, then jumped by 277.3% to $34.3 million in 2023, then plunged by 84.51% to $5.3 million in 2024, then jumped by 183.17% to $15.0 million in 2025, then plunged 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.