Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2013 - 2026)
Lindblad Expeditions Holdings (LIND) reported Cash from Investing Activities of -$6.9 million for Q1 2026, up 76.25% on a YoY basis from -$3.9 million in Q1 2025, and up 47.56% sequentially from -$13.1 million in Q4 2025.
Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Lindblad Expeditions Holdings (LIND) has 14 years of Cash from Investing Activities data on file, last reported at -$6.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 76.25% year-over-year to -$6.9 million; the trailing twelve-month figure through Mar 2026 stood at -$45.2 million (up 32.21% YoY), and the FY2025 full-year result was -$67.3 million, down 52.61% from the prior year.
- Cash from Investing Activities improved to -$6.9 million in Q1 2026, from -$13.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $8.7 million in Q1 2023 to a low of -$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.
- Across the five-year window, Cash from Investing Activities surged 216.17% in 2023 and tumbled 348.31% in 2025, its largest moves.
- Tracing LIND's Cash from Investing Activities over 5 years: stood at -$20.0 million in 2022, then jumped by 63.85% to -$7.2 million in 2023, then tumbled by 33.85% to -$9.7 million in 2024, then plunged by 35.49% to -$13.1 million in 2025, then surged by 47.56% to -$6.9 million in 2026.
- Business Quant data shows LIND's Cash from Investing Activities at -$6.9 million in Q1 2026, -$13.1 million in Q4 2025, and -$9.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.33 Bn | 131.30 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 87.74 Bn | 75.73 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 81.68 Bn | 80.95 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Yatra Online | 56.40 Bn | 56.37 Bn | 10.44 Mn | -1.38 Mn |
| 5 | Viking Holdings | 45.64 Bn | 41.83 Bn | 713.43 Mn | -130.06 Mn |
| 6 | Carnival | 37.38 Bn | 35.13 Bn | - | -884.00 Mn |
| 7 | Expedia | 33.93 Bn | 31.43 Bn | 3.05 Bn | -440.00 Mn |
| 8 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | - |
| 9 | Norwegian Cruise Line Holdings | 9.10 Bn | 8.91 Bn | 953.34 Mn | -1.44 Bn |
| 10 | Lindblad Expeditions Holdings | 1.69 Bn | 1.37 Bn | 101.27 Mn | -6.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -7.24 Mn |
| Dec 31, 2023 | -7.24 Mn |