Lindblad Expeditions Holdings (LIND) Net Cash Flow (2012 - 2026)
Lindblad Expeditions Holdings (LIND) posted Net Cash Flow of $31.3 million for Q1 2026, up 8157.58% sequentially from -$389000.0 in Q4 2025, and up 64.32% YoY from $19.1 million in Q1 2025.
Lindblad Expeditions Holdings (LIND) Net Cash Flow (2012 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has reported Net Cash Flow for 15 years, with the latest figure at $31.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 64.32% year-over-year to $31.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.1 million (up 700.64% YoY) and the FY2025 annual result came in at $73.9 million, up 159.13% from the prior year.
- Net Cash Flow advanced to $31.3 million in Q1 2026 per LIND's latest filing, from -$389000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $76.7 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 153.18% in 2022, then jumped 940.55% in 2023.
- Over 5 years, Net Cash Flow 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $31.3 million, -$389000.0, and $42.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 808.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.30 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Lindblad Expeditions Holdings | 2.15 Bn | 1.79 Bn | 96.64 Mn | 43.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.82 Mn |
| Jun 30, 2026 | 43.82 Mn |
| Mar 31, 2026 | 31.34 Mn |
| Mar 31, 2026 | 31.34 Mn |
| Dec 31, 2025 | -389,000.00 |
| Dec 31, 2025 | -389,000.00 |
| Sep 30, 2025 | 42.80 Mn |
| Sep 30, 2025 | 42.80 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Jun 30, 2025 | 12.40 Mn |
| Mar 31, 2025 | 19.08 Mn |
| Mar 31, 2025 | 19.08 Mn |
| Dec 31, 2024 | -8.72 Mn |
| Dec 31, 2024 | -8.72 Mn |
| Sep 30, 2024 | 6.92 Mn |
| Sep 30, 2024 | 6.92 Mn |
| Jun 30, 2024 | -6.51 Mn |
| Jun 30, 2024 | -6.51 Mn |
| Mar 31, 2024 | 36.83 Mn |
| Mar 31, 2024 | 36.83 Mn |