Lindblad Expeditions Holdings (LIND) Cash from Operations (2012 - 2026)

Lindblad Expeditions Holdings has disclosed Cash from Operations across 15 years of filings, most recently posting 49474000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 49474000.0, up 2.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 112658000.0 (up 16.34% YoY), and the FY2025 annual result was 111583000.0, up 20.82% from the prior year.
• Cash from Operations came in at 49474000.0 for Q1 2026 at Lindblad Expeditions Holdings, up from 14442000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 49474000.0 in Q1 2026 to a low of 17871000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 15809000.0 (2023), against an average of 16273529.41.
• Across the five-year window, Cash from Operations plunged 5519.81% in 2022 and surged 2033.92% in 2024, its largest moves.
• Lindblad Expeditions Holdings' Cash from Operations stood at 2972000.0 in 2022, then plunged by 232.17% to 9872000.0 in 2023, then soared by 117.02% to 1680000.0 in 2024, then soared by 759.64% to 14442000.0 in 2025, then soared by 242.57% to 49474000.0 in 2026.
• The last three Cash from Operations figures came in at 49474000.0 (Q1 2026), 14442000.0 (Q4 2025), and 19527000.0 (Q3 2025), per Business Quant data.