Lindblad Expeditions Holdings (LIND) Cash from Financing Activities (2013 - 2026)

Lindblad Expeditions Holdings has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$11.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$11.2 million, down 3338.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.6 million (up 195.77% YoY), and the FY2025 annual result was $29.6 million, up 249.58% from the prior year.
• Cash from Financing Activities came in at -$11.2 million for Q1 2026 at Lindblad Expeditions Holdings, down from -$1.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $67.6 million in Q2 2023 to a low of -$17.7 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$709000.0 (2024), against an average of $3.2 million.
• Across the five-year window, Cash from Financing Activities jumped 4773.25% in 2025 and sank 3338.53% in 2026, its largest moves.
• Lindblad Expeditions Holdings' Cash from Financing Activities stood at -$6.9 million in 2022, then soared by 94.8% to -$361000.0 in 2023, then tumbled by 96.4% to -$709000.0 in 2024, then plunged by 139.92% to -$1.7 million in 2025, then slumped by 561.02% to -$11.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.2 million (Q1 2026), -$1.7 million (Q4 2025), and $32.7 million (Q3 2025), per Business Quant data.