Lindblad Expeditions Holdings (LIND) Cash from Operations (2012 - 2026)
Lindblad Expeditions Holdings (LIND) posted Cash from Operations of 49474000.0 for Q1 2026, up 242.57% sequentially from 14442000.0 in Q4 2025, and up 2.22% YoY from 48399000.0 in Q1 2025.
Lindblad Expeditions Holdings (LIND) Cash from Operations (2012 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has reported Cash from Operations for 15 years, with the latest figure at 49474000.0 in Q1 2026.
- Quarterly Cash from Operations rose 2.22% year-over-year to 49474000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 112658000.0 (up 16.34% YoY) and the FY2025 annual result came in at 111583000.0, up 20.82% from the prior year.
- Cash from Operations grew to 49474000.0 in Q1 2026 per LIND's latest filing, from 14442000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 49474000.0 in Q1 2026 and troughed at 17871000.0 in Q3 2022.
- A 5-year average of 16273529.41 and a median of 15809000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 5519.81% in 2022, then jumped 2033.92% in 2024.
- Over 5 years, Cash from Operations stood at 2972000.0 in 2022, then plunged by 232.17% to 9872000.0 in 2023, then surged by 117.02% to 1680000.0 in 2024, then surged by 759.64% to 14442000.0 in 2025, then surged by 242.57% to 49474000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 49474000.0, 14442000.0, and 19527000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 2.63 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.48 Bn |
| 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 | 602.59 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Lindblad Expeditions Holdings | 2.15 Bn | 1.79 Bn | 96.64 Mn | 59.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.06 Mn |
| Jun 30, 2026 | 59.06 Mn |
| Mar 31, 2026 | 49.47 Mn |
| Mar 31, 2026 | 49.47 Mn |
| Dec 31, 2025 | 14.44 Mn |
| Dec 31, 2025 | 14.44 Mn |
| Sep 30, 2025 | 19.53 Mn |
| Sep 30, 2025 | 19.53 Mn |
| Jun 30, 2025 | 29.22 Mn |
| Jun 30, 2025 | 29.22 Mn |
| Mar 31, 2025 | 48.40 Mn |
| Mar 31, 2025 | 48.40 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Dec 31, 2024 | 1.68 Mn |
| Sep 30, 2024 | 28.11 Mn |
| Sep 30, 2024 | 28.11 Mn |
| Jun 30, 2024 | 18.65 Mn |
| Jun 30, 2024 | 18.65 Mn |
| Mar 31, 2024 | 43.92 Mn |
| Mar 31, 2024 | 43.92 Mn |