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| Date | Value |
|---|---|
| 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 |