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
DateValue
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