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

Lindblad Expeditions Holdings has disclosed Change in Cash across 15 years of filings, most recently posting $31.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $31.3 million, up 64.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.9 million (up 676.69% YoY), and the FY2025 annual result was $73.6 million, up 155.54% from the prior year.
• Change in Cash came in at $31.3 million for Q1 2026 at Lindblad Expeditions Holdings, up 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.
• The 5-year median for Change in Cash is $6.9 million (2024), against an average of $8.7 million.
• Across the five-year window, Change in Cash slumped 153.18% in 2022 and surged 940.55% in 2023, its largest moves.
• Lindblad Expeditions Holdings' Change in Cash stood at -$29.9 million in 2022, then soared by 41.65% to -$17.5 million in 2023, then jumped by 51.74% to -$8.4 million in 2024, then jumped by 95.39% to -$389000.0 in 2025, then jumped by 8157.58% to $31.3 million in 2026.
• The last three Change in Cash figures came in at $31.3 million (Q1 2026), -$389000.0 (Q4 2025), and $42.8 million (Q3 2025), per Business Quant data.