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

Lindblad Expeditions Holdings has reported Cash from Financing Activities for 14 years, with the latest figure at -$11.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 3338.53% year-over-year to -$11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.6 million (up 195.77% YoY) and the FY2025 annual result came in at $29.6 million, up 249.58% from the prior year.
• Cash from Financing Activities retreated to -$11.2 million in Q1 2026 per LIND's latest filing, from -$1.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $67.6 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 4773.25% in 2025, then sank 3338.53% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$6.9 million in 2022, then surged 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.2 million, -$1.7 million, and $32.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.