Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2016 - 2026)

Lindblad Expeditions Holdings' Cash from Investing Activities history spans 13 years, with the latest figure at -$13.1 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 35.49% to -$13.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$67.3 million, a 52.61% decrease, with the full-year FY2025 number at -$67.3 million, down 52.61% from a year prior.
  • Cash from Investing Activities hit -$13.1 million in Q4 2025 for Lindblad Expeditions Holdings, down from -$9.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LIND hit a ceiling of $8.7 million in Q1 2023 and a floor of -$63.9 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$14.5 million across 5 years, with a median of -$10.2 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 8304.61% in 2021 and later skyrocketed 216.17% in 2023.
  • Tracing LIND's Cash from Investing Activities over 5 years: stood at -$18.4 million in 2021, then decreased by 8.66% to -$20.0 million in 2022, then soared by 63.85% to -$7.2 million in 2023, then crashed by 33.85% to -$9.7 million in 2024, then plummeted by 35.49% to -$13.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LIND at -$13.1 million in Q4 2025, -$9.4 million in Q3 2025, and -$15.7 million in Q2 2025.