Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2013 - 2026)

Lindblad Expeditions Holdings (LIND) reported Cash from Investing Activities of -$6.9 million for Q1 2026, up 76.25% on a YoY basis from -$3.9 million in Q1 2025, and up 47.56% sequentially from -$13.1 million in Q4 2025.

Lindblad Expeditions Holdings (LIND) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Lindblad Expeditions Holdings (LIND) has 14 years of Cash from Investing Activities data on file, last reported at -$6.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 76.25% year-over-year to -$6.9 million; the trailing twelve-month figure through Mar 2026 stood at -$45.2 million (up 32.21% YoY), and the FY2025 full-year result was -$67.3 million, down 52.61% from the prior year.
  • Cash from Investing Activities improved to -$6.9 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities surged 216.17% in 2023 and tumbled 348.31% in 2025, its largest moves.
  • Tracing LIND's Cash from Investing Activities over 5 years: stood at -$20.0 million in 2022, then jumped by 63.85% to -$7.2 million in 2023, then tumbled by 33.85% to -$9.7 million in 2024, then plunged by 35.49% to -$13.1 million in 2025, then surged by 47.56% to -$6.9 million in 2026.
  • Business Quant data shows LIND's Cash from Investing Activities at -$6.9 million in Q1 2026, -$13.1 million in Q4 2025, and -$9.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 147.33 Bn 131.30 Bn 3.46 Bn -107.00 Mn
2 Airbnb 87.74 Bn 75.73 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 81.68 Bn 80.95 Bn 2.21 Bn -529.00 Mn
4 Yatra Online 56.40 Bn 56.37 Bn 10.44 Mn -1.38 Mn
5 Viking Holdings 45.64 Bn 41.83 Bn 713.43 Mn -130.06 Mn
6 Carnival 37.38 Bn 35.13 Bn - -884.00 Mn
7 Expedia 33.93 Bn 31.43 Bn 3.05 Bn -440.00 Mn
8 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn -
9 Norwegian Cruise Line Holdings 9.10 Bn 8.91 Bn 953.34 Mn -1.44 Bn
10 Lindblad Expeditions Holdings 1.69 Bn 1.37 Bn 101.27 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