Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2013 - 2026)
Lindblad Expeditions Holdings' (LIND) quarterly Cash from Investing Activities came in at -$8.0 million in Q2 2026, up 49.19% year-over-year from -$5.4 million in Q2 2025, and down 16.16% quarter-over-quarter from -$6.9 million in Q1 2026.
Analysis
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 -$8.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 49.19% year-over-year to -$8.0 million; the TTM figure through Jun 2026 stood at -$37.4 million (up 50.07% YoY), while the FY2025 annual figure was -$67.3 million, down 52.61% from the prior year.
- Cash from Investing Activities came in at -$8.0 million for Q2 2026 at Lindblad Expeditions Holdings, down from -$6.9 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.
- Average Cash from Investing Activities over 5 years is -$10.6 million, with a median of -$8.1 million recorded in 2023.
- Year-over-year, Cash from Investing Activities soared 216.17% in 2023 and plunged 348.31% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$20.0 million in 2022, then surged by 63.85% to -$7.2 million in 2023, then plunged by 33.85% to -$9.7 million in 2024, then sank by 35.49% to -$13.1 million in 2025, then soared by 39.08% to -$8.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$8.0 million in Q2 2026, -$6.9 million in Q1 2026, and -$13.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | -2.67 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | -709.15 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | -884.00 Mn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | -458.76 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | -8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.00 Mn |
| Mar 31, 2026 | -6.89 Mn |
| Dec 31, 2025 | -13.13 Mn |
| Sep 30, 2025 | -9.40 Mn |
| Jun 30, 2025 | -15.74 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | -9.69 Mn |
| Sep 30, 2024 | -20.50 Mn |
| Jun 30, 2024 | -7.43 Mn |
| Mar 31, 2024 | -6.47 Mn |
| Dec 31, 2023 | -7.24 Mn |
| Sep 30, 2023 | -8.01 Mn |
| Jun 30, 2023 | -8.29 Mn |
| Mar 31, 2023 | 8.74 Mn |
| Dec 31, 2022 | -20.03 Mn |
| Sep 30, 2022 | -6.02 Mn |
| Jun 30, 2022 | -16.03 Mn |
| Mar 31, 2022 | -7.52 Mn |
| Dec 31, 2021 | -18.43 Mn |
| Sep 30, 2021 | -63.88 Mn |