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Norwegian Cruise Line Holdings (NCLH) Cash from Financing Activities (2016 - 2025)

Norwegian Cruise Line Holdings (NCLH) has disclosed Cash from Financing Activities for 14 consecutive years, with $17.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 105.76% to $17.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 215.7% year-over-year, with the annual reading at $1.2 billion for FY2025, 215.7% up from the prior year.
  • Cash from Financing Activities hit $17.1 million in Q4 2025 for Norwegian Cruise Line Holdings, down from $709.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q1 2021 to a low of -$513.4 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $158.7 million across 5 years, with a median of $33.1 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 782.42% in 2022 and later surged 1124.43% in 2025.
  • Year by year, Cash from Financing Activities stood at $348.6 million in 2021, then plummeted by 189.48% to -$311.9 million in 2022, then surged by 148.85% to $152.4 million in 2023, then tumbled by 295.12% to -$297.3 million in 2024, then soared by 105.76% to $17.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NCLH at $17.1 million in Q4 2025, $709.7 million in Q3 2025, and -$379.4 million in Q2 2025.