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

Norwegian Cruise Line Holdings (NCLH) reported Cash from Financing Activities of $603.5 million for Q1 2026, down 28.71% on a YoY basis from $846.6 million in Q1 2025, and up 3423.83% sequentially from $17.1 million in Q4 2025.

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

Norwegian Cruise Line Holdings (NCLH) has 15 years of Cash from Financing Activities data on file, last reported at $603.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 28.71% year-over-year to $603.5 million; the trailing twelve-month figure through Mar 2026 stood at $951.0 million (up 354.89% YoY), and the FY2025 full-year result was $1.2 billion, up 215.7% from the prior year.
  • Cash from Financing Activities grew to $603.5 million in Q1 2026, 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.
  • A 5-year average of $123.4 million and a median of -$69.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 782.42% in 2022 and soared 1124.43% in 2025, its largest moves.
  • Tracing NCLH's Cash from Financing Activities over 5 years: stood at -$311.9 million in 2022, then surged by 148.85% to $152.4 million in 2023, then plunged by 295.12% to -$297.3 million in 2024, then soared by 105.76% to $17.1 million in 2025, then soared by 3423.83% to $603.5 million in 2026.
  • Business Quant data shows NCLH's Cash from Financing Activities at $603.5 million in Q1 2026, $17.1 million in Q4 2025, and $709.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -4.03 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -1.62 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 2.97 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -7.67 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 57.72 Mn
6 Carnival 34.61 Bn 32.38 Bn - -938.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn -2.65 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 603.53 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -53.04 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 49.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 603.53 Mn
Mar 31, 2026 603.53 Mn
Dec 31, 2025 17.13 Mn
Dec 31, 2025 17.13 Mn
Sep 30, 2025 709.71 Mn
Sep 30, 2025 709.71 Mn
Jun 30, 2025 -379.38 Mn
Jun 30, 2025 -379.38 Mn
Mar 31, 2025 846.62 Mn
Mar 31, 2025 846.62 Mn
Dec 31, 2024 -297.30 Mn
Dec 31, 2024 -297.30 Mn
Sep 30, 2024 -69.28 Mn
Sep 30, 2024 -69.28 Mn
Jun 30, 2024 -270.98 Mn
Jun 30, 2024 -270.98 Mn
Mar 31, 2024 -394.53 Mn
Mar 31, 2024 -394.53 Mn
Dec 31, 2023 152.37 Mn
Dec 31, 2023 152.37 Mn