Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lindblad Expeditions Holdings (LIND) Cash from Financing Activities (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Cash from Financing Activities for 13 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 139.92% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.6 million through Dec 2025, up 249.58% year-over-year, with the annual reading at $29.6 million for FY2025, 249.58% up from the prior year.
  • Cash from Financing Activities hit -$1.7 million in Q4 2025 for Lindblad Expeditions Holdings, down from $32.7 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.
  • Historically, Cash from Financing Activities has averaged $5.8 million across 5 years, with a median of -$660500.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 164.82% in 2022 and later soared 4773.25% in 2025.
  • Year by year, Cash from Financing Activities stood at -$4.9 million in 2021, then crashed by 42.17% to -$6.9 million in 2022, then surged by 94.8% to -$361000.0 in 2023, then plummeted by 96.4% to -$709000.0 in 2024, then plummeted by 139.92% to -$1.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LIND at -$1.7 million in Q4 2025, $32.7 million in Q3 2025, and -$1.1 million in Q2 2025.