Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2013 - 2026)
Lindblad Expeditions Holdings' (LIND) quarterly Cash from Investing Activities came in at -$6.9 million in Q1 2026, up 76.25% year-on-year from -$3.9 million in Q1 2025, and up 47.56% quarter-over-quarter from -$13.1 million in Q4 2025.
Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$6.9 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$6.9 million, up 76.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45.2 million (up 32.21% YoY), and the FY2025 annual result was -$67.3 million, down 52.61% from the prior year.
- Cash from Investing Activities came in at -$6.9 million for Q1 2026 at Lindblad Expeditions Holdings, up 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.
- The 5-year median for Cash from Investing Activities is -$8.3 million (2023), against an average of -$10.7 million.
- Across the five-year window, Cash from Investing Activities surged 216.17% in 2023 and sank 348.31% in 2025, its largest moves.
- Lindblad Expeditions Holdings' Cash from Investing Activities stood at -$20.0 million in 2022, then surged 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 soared by 47.56% to -$6.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.9 million (Q1 2026), -$13.1 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -597.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -440.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -1.44 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -27.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | -18.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | Lindblad Expeditions Holdings | 1.30 Bn | 1.02 Bn | 172.08 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 |