Norwegian Cruise Line Holdings (NCLH) Cash from Financing Activities (2012 - 2026)

Norwegian Cruise Line Holdings has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $603.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $603.5 million, down 28.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $951.0 million (up 354.89% YoY), and the FY2025 annual result was $1.2 billion, up 215.7% from the prior year.
• Cash from Financing Activities came in at $603.5 million for Q1 2026 at Norwegian Cruise Line Holdings, up from $17.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $921.5 million in Q1 2022 to a low of -$513.4 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is -$69.3 million (2024), against an average of $123.4 million.
• Across the five-year window, Cash from Financing Activities tumbled 782.42% in 2022 and soared 1124.43% in 2025, its largest moves.
• Norwegian Cruise Line Holdings' Cash from Financing Activities stood at -$311.9 million in 2022, then soared by 148.85% to $152.4 million in 2023, then tumbled by 295.12% to -$297.3 million in 2024, then jumped by 105.76% to $17.1 million in 2025, then jumped by 3423.83% to $603.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $603.5 million (Q1 2026), $17.1 million (Q4 2025), and $709.7 million (Q3 2025), per Business Quant data.