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 $43.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 253.5% 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 $73.9 million, up 159.13% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $76.7 million in Q2 2023 to a low of -$29.9 million in Q4 2022.
• Average Net Cash Flow over 5 years is $10.7 million, with a median of $7.1 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 153.18% in 2022 and soared 940.55% in 2023.
• Over 5 years, 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 11365.55% to $43.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $43.8 million in Q2 2026, $31.3 million in Q1 2026, and -$389000.0 in Q4 2025.