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
DateValue
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