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 -$7.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 573.46% year-over-year to -$7.2 million; the TTM figure through Jun 2026 stood at $12.5 million (up 544.57% YoY), while the FY2025 annual figure was $29.6 million, up 249.58% from the prior year.
• Cash from Financing Activities came in at -$7.2 million for Q2 2026 at Lindblad Expeditions Holdings, up from -$11.2 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.
• Average Cash from Financing Activities over 5 years is $2.6 million, with a median of -$891500.0 recorded in 2024.
• Year-over-year, Cash from Financing Activities surged 4773.25% in 2025 and plunged 3338.53% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$6.9 million in 2022, then soared by 94.8% to -$361000.0 in 2023, then sank by 96.4% to -$709000.0 in 2024, then slumped by 139.92% to -$1.7 million in 2025, then sank by 325.22% to -$7.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.2 million in Q2 2026, -$11.2 million in Q1 2026, and -$1.7 million in Q4 2025.