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

Norwegian Cruise Line Holdings (NCLH) posted Cash from Investing Activities of -$1.4 billion for Q1 2026, down 232.41% sequentially from -$433.1 million in Q4 2025, and up 6.03% YoY from -$1.4 billion in Q1 2025.

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

Norwegian Cruise Line Holdings has reported Cash from Investing Activities for 15 years, with the latest figure at -$1.4 billion in Q1 2026.

  • Quarterly Cash from Investing Activities rose 6.03% year-over-year to -$1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.2 billion (down 26.57% YoY) and the FY2025 annual result came in at -$3.3 billion, down 165.55% from the prior year.
  • Cash from Investing Activities slipped to -$1.4 billion in Q1 2026 per NCLH's latest filing, from -$433.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $79.7 million in Q1 2022 and troughed at -$1.5 billion in Q1 2025.
  • A 5-year average of -$622.8 million and a median of -$365.6 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 123.21% in 2022, then slumped 500.31% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$164.4 million in 2022, then slumped by 319.97% to -$690.5 million in 2023, then soared by 64.71% to -$243.7 million in 2024, then tumbled by 77.73% to -$433.1 million in 2025, then tumbled by 232.41% to -$1.4 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.4 billion, -$433.1 million, and -$963.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 157.69 Bn 140.47 Bn 4.98 Bn -89.00 Mn
2 Airbnb 106.27 Bn 94.20 Bn 2.98 Bn -349.00 Mn
3 Royal Caribbean Cruises 80.62 Bn 79.70 Bn 2.29 Bn -2.67 Bn
4 Viking Holdings 44.61 Bn 40.81 Bn 713.43 Mn -130.06 Mn
5 Expedia 38.52 Bn 31.39 Bn 3.91 Bn -768.00 Mn
6 Carnival 38.14 Bn 35.89 Bn - -884.00 Mn
7 Trip.com 29.07 Bn 17.37 Bn 1.86 Bn -
8 Norwegian Cruise Line Holdings 8.38 Bn 8.16 Bn 1.05 Bn -458.76 Mn
9 MakeMyTrip 5.80 Bn 5.03 Bn 212.91 Mn -67.34 Mn
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn -39.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -458.76 Mn
Jun 30, 2026 -458.76 Mn
Mar 31, 2026 -1.44 Bn
Mar 31, 2026 -1.44 Bn
Dec 31, 2025 -433.15 Mn
Dec 31, 2025 -433.15 Mn
Sep 30, 2025 -963.48 Mn
Sep 30, 2025 -963.48 Mn
Jun 30, 2025 -335.82 Mn
Jun 30, 2025 -335.82 Mn
Mar 31, 2025 -1.53 Bn
Mar 31, 2025 -1.53 Bn
Dec 31, 2024 -243.71 Mn
Dec 31, 2024 -243.71 Mn
Sep 30, 2024 -364.80 Mn
Sep 30, 2024 -364.80 Mn
Jun 30, 2024 -365.63 Mn
Jun 30, 2024 -365.63 Mn
Mar 31, 2024 -255.24 Mn
Mar 31, 2024 -255.24 Mn