Norwegian Cruise Line Holdings (NCLH) Cash from Operations (2012 - 2026)
Norwegian Cruise Line Holdings (NCLH) reported Cash from Operations of 811451000.0 for Q1 2026, up 19.47% on a YoY basis from 679221000.0 in Q1 2025, and up 76.74% sequentially from 459110000.0 in Q4 2025.
Norwegian Cruise Line Holdings (NCLH) Cash from Operations (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings (NCLH) has 15 years of Cash from Operations data on file, last reported at 811451000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 19.47% year-over-year to 811451000.0; the trailing twelve-month figure through Mar 2026 stood at 2221976000.0 (up 15.62% YoY), and the FY2025 full-year result was 2089746000.0, up 1.95% from the prior year.
- Cash from Operations advanced to 811451000.0 in Q1 2026, from 459110000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1033282000.0 in Q2 2023 to a low of 371011000.0 in Q1 2022.
- A 5-year average of 421573764.71 and a median of 399256000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 294.1% in 2023 and tumbled 35.07% in 2024, its largest moves.
- Tracing NCLH's Cash from Operations over 5 years: stood at 236600000.0 in 2022, then rose by 9.47% to 259000000.0 in 2023, then surged by 54.15% to 399256000.0 in 2024, then climbed by 14.99% to 459110000.0 in 2025, then surged by 76.74% to 811451000.0 in 2026.
- Business Quant data shows NCLH's Cash from Operations at 811451000.0 in Q1 2026, 459110000.0 in Q4 2025, and 236564000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 3.22 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 1.83 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 1.71 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -1.35 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 837.81 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 2.63 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 3.93 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 811.45 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 46.44 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | -15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 811.45 Mn |
| Mar 31, 2026 | 811.45 Mn |
| Dec 31, 2025 | 459.11 Mn |
| Dec 31, 2025 | 459.11 Mn |
| Sep 30, 2025 | 236.56 Mn |
| Sep 30, 2025 | 236.56 Mn |
| Jun 30, 2025 | 714.85 Mn |
| Jun 30, 2025 | 714.85 Mn |
| Mar 31, 2025 | 679.22 Mn |
| Mar 31, 2025 | 679.22 Mn |
| Dec 31, 2024 | 399.26 Mn |
| Dec 31, 2024 | 399.26 Mn |
| Sep 30, 2024 | 172.50 Mn |
| Sep 30, 2024 | 172.50 Mn |
| Jun 30, 2024 | 670.89 Mn |
| Jun 30, 2024 | 670.89 Mn |
| Mar 31, 2024 | 807.17 Mn |
| Mar 31, 2024 | 807.17 Mn |
| Dec 31, 2023 | 259.00 Mn |
| Dec 31, 2023 | 259.00 Mn |