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

Lindblad Expeditions Holdings (LIND) reported Cash from Operations of 49474000.0 for Q1 2026, up 2.22% on a YoY basis from 48399000.0 in Q1 2025, and up 242.57% sequentially from 14442000.0 in Q4 2025.

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

Lindblad Expeditions Holdings (LIND) has 15 years of Cash from Operations data on file, last reported at 49474000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 2.22% year-over-year to 49474000.0; the trailing twelve-month figure through Mar 2026 stood at 112658000.0 (up 16.34% YoY), and the FY2025 full-year result was 111583000.0, up 20.82% from the prior year.
  • Cash from Operations grew to 49474000.0 in Q1 2026, 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.
  • A 5-year average of 16273529.41 and a median of 15809000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 5519.81% in 2022 and surged 2033.92% in 2024, its largest moves.
  • Tracing LIND's Cash from Operations over 5 years: stood at 2972000.0 in 2022, then sank 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.
  • Business Quant data shows LIND's Cash from Operations at 49474000.0 in Q1 2026, 14442000.0 in Q4 2025, and 19527000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 3.22 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 1.83 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 1.71 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -1.35 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 837.81 Mn
6 Carnival 34.61 Bn 32.38 Bn - 2.63 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 3.93 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 811.45 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 46.44 Mn
10 Lindblad Expeditions Holdings 1.63 Bn 1.34 Bn 101.27 Mn 49.47 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -9.87 Mn
Dec 31, 2023 -9.87 Mn