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 $59.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 102.14% year-over-year to $59.1 million; the TTM figure through Jun 2026 stood at $142.5 million (up 32.68% YoY), while the FY2025 annual figure was $111.6 million, up 20.82% from the prior year.
• Cash from Operations came in at $59.1 million for Q2 2026 at Lindblad Expeditions Holdings, up from $49.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $59.1 million in Q2 2026 to a low of -$17.9 million in Q3 2022.
• Average Cash from Operations over 5 years is $18.7 million, with a median of $16.6 million recorded in 2023.
• Year-over-year, Cash from Operations tumbled 5519.81% in 2022 and soared 2033.92% in 2024.
• Over 5 years, Cash from Operations stood at -$3.0 million in 2022, then slumped by 232.17% to -$9.9 million in 2023, then soared by 117.02% to $1.7 million in 2024, then soared by 759.64% to $14.4 million in 2025, then surged by 308.91% to $59.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $59.1 million in Q2 2026, $49.5 million in Q1 2026, and $14.4 million in Q4 2025.