Norwegian Cruise Line Holdings (NCLH) Cash from Investing Activities (2012 - 2026)
Norwegian Cruise Line Holdings' (NCLH) quarterly Cash from Investing Activities came in at -$458.8 million in Q2 2026, down 36.61% year-over-year from -$723.7 million in Q2 2025, and up 68.14% quarter-over-quarter from -$1.4 billion in Q1 2026.
Analysis
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 -$458.8 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 36.61% year-over-year to -$458.8 million; the TTM figure through Jun 2026 stood at -$3.3 billion (down 33.06% YoY), while the FY2025 annual figure was -$3.3 billion, down 165.55% from the prior year.
- Cash from Investing Activities came in at -$458.8 million for Q2 2026 at Norwegian Cruise Line Holdings, up from -$1.4 billion 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.
- Average Cash from Investing Activities over 5 years is -$613.7 million, with a median of -$399.4 million recorded in 2024.
- Year-over-year, Cash from Investing Activities jumped 123.21% in 2022 and sank 500.31% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$164.4 million in 2022, then plunged by 319.97% to -$690.5 million in 2023, then jumped by 64.71% to -$243.7 million in 2024, then sank by 77.73% to -$433.1 million in 2025, then decreased by 5.91% to -$458.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$458.8 million in Q2 2026, -$1.4 billion in Q1 2026, and -$433.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | -2.67 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | -709.15 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | -884.00 Mn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | -458.76 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | -8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -458.76 Mn |
| Mar 31, 2026 | -1.44 Bn |
| Dec 31, 2025 | -433.15 Mn |
| Sep 30, 2025 | -963.48 Mn |
| Jun 30, 2025 | -335.82 Mn |
| Mar 31, 2025 | -1.53 Bn |
| Dec 31, 2024 | -243.71 Mn |
| Sep 30, 2024 | -364.80 Mn |
| Jun 30, 2024 | -365.63 Mn |
| Mar 31, 2024 | -255.24 Mn |
| Dec 31, 2023 | -690.51 Mn |
| Sep 30, 2023 | -1.21 Bn |
| Jun 30, 2023 | -755.85 Mn |
| Mar 31, 2023 | -236.36 Mn |
| Dec 31, 2022 | -164.42 Mn |
| Sep 30, 2022 | -1.51 Bn |
| Jun 30, 2022 | -160.72 Mn |
| Mar 31, 2022 | 79.66 Mn |
| Dec 31, 2021 | 103.93 Mn |
| Sep 30, 2021 | -407.76 Mn |