KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Norwegian Cruise Line Holdings (NCLH) Cash from Financing Activities (2016 - 2026)

Norwegian Cruise Line Holdings' Cash from Financing Activities history spans 15 years, with the latest figure at $603.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 28.71% to $603.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $951.0 million, a 354.89% increase, with the full-year FY2025 number at $1.2 billion, up 215.7% from a year prior.
  • Cash from Financing Activities hit $603.5 million in Q1 2026 for Norwegian Cruise Line Holdings, up from $17.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NCLH hit a ceiling of $921.5 million in Q1 2022 and a floor of -$513.4 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $123.4 million across 5 years, with a median of -$69.3 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 782.42% in 2022 and later surged 1124.43% in 2025.
  • Tracing NCLH's Cash from Financing Activities over 5 years: stood at -$311.9 million in 2022, then skyrocketed by 148.85% to $152.4 million in 2023, then plummeted by 295.12% to -$297.3 million in 2024, then surged by 105.76% to $17.1 million in 2025, then surged by 3423.83% to $603.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for NCLH at $603.5 million in Q1 2026, $17.1 million in Q4 2025, and $709.7 million in Q3 2025.