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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Income Statement
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Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Cash from Investing Activities for 13 consecutive years, with -$13.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 35.49% to -$13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$67.3 million through Dec 2025, down 52.61% year-over-year, with the annual reading at -$67.3 million for FY2025, 52.61% down from the prior year.
  • Cash from Investing Activities hit -$13.1 million in Q4 2025 for Lindblad Expeditions Holdings, down from -$9.4 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 -$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.
  • Year by year, Cash from Investing Activities stood at -$18.4 million in 2021, then fell by 8.66% to -$20.0 million in 2022, then skyrocketed by 63.85% to -$7.2 million in 2023, then plummeted by 33.85% to -$9.7 million in 2024, then tumbled 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.