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 $43.8 million for Q2 2026.

• In Q2 2026, Change in Cash rose 262.08% year-over-year to $43.8 million; the TTM figure through Jun 2026 stood at $117.6 million (up 296.32% YoY), while the FY2025 annual figure was $73.6 million, up 155.54% from the prior year.
• Change in Cash came in at $43.8 million for Q2 2026 at Lindblad Expeditions Holdings, up from $31.3 million 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.
• Average Change in Cash over 5 years is $10.7 million, with a median of $7.1 million recorded in 2023.
• Year-over-year, Change in Cash sank 153.18% in 2022 and soared 940.55% in 2023.
• Over 5 years, 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 11365.55% to $43.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $43.8 million in Q2 2026, $31.3 million in Q1 2026, and -$389000.0 in Q4 2025.