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| Date | Value |
|---|---|
| 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 |