Norwegian Cruise Line Holdings (NCLH) Cash from Operations (2012 - 2026)
Norwegian Cruise Line Holdings' (NCLH) quarterly Cash from Operations came in at 811451000.0 in Q1 2026, up 19.47% year-on-year from 679221000.0 in Q1 2025, and up 76.74% quarter-over-quarter from 459110000.0 in Q4 2025.
Norwegian Cruise Line Holdings (NCLH) Cash from Operations (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings has disclosed Cash from Operations across 15 years of filings, most recently posting 811451000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 811451000.0, up 19.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 2221976000.0 (up 15.62% YoY), and the FY2025 annual result was 2089746000.0, up 1.95% from the prior year.
- Cash from Operations came in at 811451000.0 for Q1 2026 at Norwegian Cruise Line Holdings, up 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.
- The 5-year median for Cash from Operations is 399256000.0 (2024), against an average of 421573764.71.
- Across the five-year window, Cash from Operations jumped 294.1% in 2023 and sank 35.07% in 2024, its largest moves.
- Norwegian Cruise Line Holdings' Cash from Operations stood at 236600000.0 in 2022, then gained by 9.47% to 259000000.0 in 2023, then soared by 54.15% to 399256000.0 in 2024, then grew by 14.99% to 459110000.0 in 2025, then soared by 76.74% to 811451000.0 in 2026.
- The last three Cash from Operations figures came in at 811451000.0 (Q1 2026), 459110000.0 (Q4 2025), and 236564000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 3.22 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 1.71 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 1.83 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.26 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 3.93 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 811.45 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -15.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 38.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 46.44 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 |