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

Norwegian Cruise Line Holdings' (NCLH) quarterly Cash from Investing Activities came in at -$1.4 billion in Q1 2026, up 6.03% year-on-year from -$1.4 billion in Q1 2025, and down 232.41% quarter-over-quarter from -$433.1 million in Q4 2025.

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

Norwegian Cruise Line Holdings has disclosed Cash from Investing Activities across 15 years of filings, most recently posting -$1.4 billion for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.4 billion, up 6.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 billion (down 26.57% YoY), and the FY2025 annual result was -$3.3 billion, down 165.55% from the prior year.
  • Cash from Investing Activities came in at -$1.4 billion for Q1 2026 at Norwegian Cruise Line Holdings, down 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.
  • The 5-year median for Cash from Investing Activities is -$365.6 million (2024), against an average of -$622.8 million.
  • Across the five-year window, Cash from Investing Activities soared 123.21% in 2022 and slumped 500.31% in 2025, its largest moves.
  • Norwegian Cruise Line Holdings' Cash from Investing Activities stood at -$164.4 million in 2022, then slumped by 319.97% to -$690.5 million in 2023, then jumped 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.
  • The last three Cash from Investing Activities figures came in at -$1.4 billion (Q1 2026), -$433.1 million (Q4 2025), and -$963.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -107.00 Mn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -461.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -529.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -597.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -440.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -1.44 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -27.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -18.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - 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