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
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