Lindblad Expeditions Holdings (LIND) Change in Cash (2012 - 2026)

Lindblad Expeditions Holdings (LIND) has 15 years of Change in Cash data on file, last reported at $31.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 64.27% year-over-year to $31.3 million; the trailing twelve-month figure through Mar 2026 stood at $85.9 million (up 676.69% YoY), and the FY2025 full-year result was $73.6 million, up 155.54% from the prior year.
• Change in Cash advanced to $31.3 million in Q1 2026, from -$389000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $76.7 million in Q2 2023 to a low of -$29.9 million in Q4 2022.
• A 5-year average of $8.7 million and a median of $6.9 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 153.18% in 2022 and surged 940.55% in 2023, its largest moves.
• Tracing LIND's Change in Cash over 5 years: stood at -$29.9 million in 2022, then surged by 41.65% to -$17.5 million in 2023, then soared by 51.74% to -$8.4 million in 2024, then soared by 95.39% to -$389000.0 in 2025, then soared by 8157.58% to $31.3 million in 2026.
• Business Quant data shows LIND's Change in Cash at $31.3 million in Q1 2026, -$389000.0 in Q4 2025, and $42.8 million in Q3 2025.