Norwegian Cruise Line Holdings (NCLH) Cash from Investing Activities (2012 - 2026)
Norwegian Cruise Line Holdings (NCLH) reported Cash from Investing Activities of -$1.4 billion for Q1 2026, up 6.03% on a YoY basis from -$1.4 billion in Q1 2025, and down 232.41% sequentially from -$433.1 million in Q4 2025.
Norwegian Cruise Line Holdings (NCLH) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings (NCLH) has 15 years of Cash from Investing Activities data on file, last reported at -$1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 6.03% year-over-year to -$1.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.2 billion (down 26.57% YoY), and the FY2025 full-year result was -$3.3 billion, down 165.55% from the prior year.
- Cash from Investing Activities slipped to -$1.4 billion in Q1 2026, from -$433.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $79.7 million in Q1 2022 to a low of -$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.
- Across the five-year window, Cash from Investing Activities soared 123.21% in 2022 and plunged 500.31% in 2025, its largest moves.
- Tracing NCLH's Cash from Investing Activities over 5 years: stood at -$164.4 million in 2022, then tumbled by 319.97% to -$690.5 million in 2023, then soared by 64.71% to -$243.7 million in 2024, then plunged by 77.73% to -$433.1 million in 2025, then plunged by 232.41% to -$1.4 billion in 2026.
- Business Quant data shows NCLH's Cash from Investing Activities at -$1.4 billion in Q1 2026, -$433.1 million in Q4 2025, and -$963.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.54 Bn | 131.52 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 87.59 Bn | 75.58 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 79.77 Bn | 79.04 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Yatra Online | 56.41 Bn | 56.38 Bn | 10.44 Mn | -1.38 Mn |
| 5 | Viking Holdings | 45.13 Bn | 41.33 Bn | 713.43 Mn | -130.06 Mn |
| 6 | Carnival | 37.31 Bn | 35.06 Bn | - | -884.00 Mn |
| 7 | Expedia | 34.13 Bn | 31.62 Bn | 3.05 Bn | -440.00 Mn |
| 8 | Trip.com | 29.15 Bn | 17.45 Bn | 1.86 Bn | - |
| 9 | Norwegian Cruise Line Holdings | 8.95 Bn | 8.77 Bn | 953.34 Mn | -1.44 Bn |
| 10 | MakeMyTrip | 5.33 Bn | 4.91 Bn | 199.14 Mn | 12.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -690.51 Mn |
| Dec 31, 2023 | -690.51 Mn |