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
DateValue
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