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

Lindblad Expeditions Holdings (LIND) has 14 years of Cash from Financing Activities data on file, last reported at -$11.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 3338.53% year-over-year to -$11.2 million; the trailing twelve-month figure through Mar 2026 stood at $18.6 million (up 195.77% YoY), and the FY2025 full-year result was $29.6 million, up 249.58% from the prior year.
• Cash from Financing Activities retreated to -$11.2 million in Q1 2026, 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.
• A 5-year average of $3.2 million and a median of -$709000.0 in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 4773.25% in 2025 and tumbled 3338.53% in 2026, its largest moves.
• Tracing LIND's Cash from Financing Activities over 5 years: stood at -$6.9 million in 2022, then surged by 94.8% to -$361000.0 in 2023, then plunged by 96.4% to -$709000.0 in 2024, then sank by 139.92% to -$1.7 million in 2025, then tumbled by 561.02% to -$11.2 million in 2026.
• Business Quant data shows LIND's Cash from Financing Activities at -$11.2 million in Q1 2026, -$1.7 million in Q4 2025, and $32.7 million in Q3 2025.