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
DateValue
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