Lindblad Expeditions Holdings (LIND) Net Cash Flow (2012 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow rose 64.32% year-over-year to $31.3 million; the trailing twelve-month figure through Mar 2026 stood at $86.1 million (up 700.64% YoY), and the FY2025 full-year result was $73.9 million, up 159.13% from the prior year.
• Net Cash Flow advanced to $31.3 million in Q1 2026, from -$389000.0 in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 153.18% in 2022 and surged 940.55% in 2023, its largest moves.
• Tracing LIND's Net Cash Flow over 5 years: stood at -$29.9 million in 2022, then surged by 41.65% to -$17.5 million in 2023, then jumped by 50.09% to -$8.7 million in 2024, then soared by 95.54% to -$389000.0 in 2025, then soared by 8157.58% to $31.3 million in 2026.
• Business Quant data shows LIND's Net Cash Flow at $31.3 million in Q1 2026, -$389000.0 in Q4 2025, and $42.8 million in Q3 2025.