Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2013 - 2026)
Lindblad Expeditions Holdings (LIND) posted Cash from Investing Activities of -$6.9 million for Q1 2026, up 47.56% sequentially from -$13.1 million in Q4 2025, and up 76.25% YoY from -$3.9 million in Q1 2025.
Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has reported Cash from Investing Activities for 14 years, with the latest figure at -$6.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 76.25% year-over-year to -$6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.2 million (up 32.21% YoY) and the FY2025 annual result came in at -$67.3 million, down 52.61% from the prior year.
- Cash from Investing Activities improved to -$6.9 million in Q1 2026 per LIND's latest filing, from -$13.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $8.7 million in Q1 2023 and troughed at -$29.0 million in Q1 2025.
- A 5-year average of -$10.7 million and a median of -$8.3 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 216.17% in 2023, then sank 348.31% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$20.0 million in 2022, then jumped by 63.85% to -$7.2 million in 2023, then slumped by 33.85% to -$9.7 million in 2024, then tumbled by 35.49% to -$13.1 million in 2025, then surged by 47.56% to -$6.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.9 million, -$13.1 million, and -$9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | -89.00 Mn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | -349.00 Mn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -2.67 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | -130.06 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -884.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | -768.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | -458.76 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -67.34 Mn |
| 10 | Lindblad Expeditions Holdings | 2.15 Bn | 1.79 Bn | 96.64 Mn | -8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.00 Mn |
| Jun 30, 2026 | -8.00 Mn |
| Mar 31, 2026 | -6.89 Mn |
| Mar 31, 2026 | -6.89 Mn |
| Dec 31, 2025 | -13.13 Mn |
| Dec 31, 2025 | -13.13 Mn |
| Sep 30, 2025 | -9.40 Mn |
| Sep 30, 2025 | -9.40 Mn |
| Jun 30, 2025 | -15.74 Mn |
| Jun 30, 2025 | -15.74 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | -9.69 Mn |
| Dec 31, 2024 | -9.69 Mn |
| Sep 30, 2024 | -20.50 Mn |
| Sep 30, 2024 | -20.50 Mn |
| Jun 30, 2024 | -7.43 Mn |
| Jun 30, 2024 | -7.43 Mn |
| Mar 31, 2024 | -6.47 Mn |
| Mar 31, 2024 | -6.47 Mn |