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| 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 |