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

Norwegian Cruise Line Holdings has reported Cash from Financing Activities for 15 years, with the latest figure at $603.5 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 28.71% year-over-year to $603.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $951.0 million (up 354.89% YoY) and the FY2025 annual result came in at $1.2 billion, up 215.7% from the prior year.
• Cash from Financing Activities grew to $603.5 million in Q1 2026 per NCLH's latest filing, from $17.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $921.5 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 782.42% in 2022, then surged 1124.43% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$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, then soared by 3423.83% to $603.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $603.5 million, $17.1 million, and $709.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.