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 -$110.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 70.8% year-over-year to -$110.8 million; the TTM figure through Jun 2026 stood at $1.2 billion (up 1111.54% YoY), while the FY2025 annual figure was $1.2 billion, up 215.7% from the prior year.
• Cash from Financing Activities came in at -$110.8 million for Q2 2026 at Norwegian Cruise Line Holdings, down from $603.5 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.
• Average Cash from Financing Activities over 5 years is $110.4 million, with a median of -$74.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 782.42% in 2022 and jumped 1124.43% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$311.9 million in 2022, then soared by 148.85% to $152.4 million in 2023, then sank by 295.12% to -$297.3 million in 2024, then jumped by 105.76% to $17.1 million in 2025, then slumped by 746.76% to -$110.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$110.8 million in Q2 2026, $603.5 million in Q1 2026, and $17.1 million in Q4 2025.