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

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

• Net Cash Flow for Q1 2026 came in at $31.3 million, up 64.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.1 million (up 700.64% YoY), and the FY2025 annual result was $73.9 million, up 159.13% from the prior year.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $6.9 million (2024), against an average of $8.7 million.
• Across the five-year window, Net Cash Flow slumped 153.18% in 2022 and surged 940.55% in 2023, its largest moves.
• Lindblad Expeditions Holdings' Net Cash Flow stood at -$29.9 million in 2022, then soared by 41.65% to -$17.5 million in 2023, then surged by 50.09% to -$8.7 million in 2024, then jumped by 95.54% to -$389000.0 in 2025, then jumped by 8157.58% to $31.3 million in 2026.
• The last three Net Cash Flow figures came in at $31.3 million (Q1 2026), -$389000.0 (Q4 2025), and $42.8 million (Q3 2025), per Business Quant data.