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| Date | Value |
|---|---|
| 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 |