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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Lindblad Expeditions Holdings (LIND) Cash from Financing Activities (2016 - 2025)

Lindblad Expeditions Holdings' Cash from Financing Activities history spans 13 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 139.92% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached $29.6 million, up 249.58%, while the annual FY2025 figure was $29.6 million, 249.58% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.7 million at Lindblad Expeditions Holdings, down from $32.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $67.6 million in Q2 2023 and bottomed at -$17.7 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$660500.0 (2024), against an average of $5.8 million.
  • The largest annual shift saw Cash from Financing Activities crashed 164.82% in 2022 before it surged 4773.25% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.9 million in 2021, then tumbled by 42.17% to -$6.9 million in 2022, then skyrocketed by 94.8% to -$361000.0 in 2023, then crashed by 96.4% to -$709000.0 in 2024, then crashed by 139.92% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Cash from Financing Activities are -$1.7 million (Q4 2025), $32.7 million (Q3 2025), and -$1.1 million (Q2 2025).