Norwegian Cruise Line Holdings (NCLH) Change in Cash (2012 - 2026)

Norwegian Cruise Line Holdings has disclosed Change in Cash across 15 years of filings, most recently posting -$24.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$24.8 million, down 287.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $688000.0 (up 100.18% YoY), and the FY2025 annual result was $19.1 million, up 109.04% from the prior year.
• Change in Cash came in at -$24.8 million for Q1 2026 at Norwegian Cruise Line Holdings, down from $43.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $630.2 million in Q1 2022 to a low of -$716.5 million in Q3 2022.
• The 5-year median for Change in Cash is -$24.8 million (2026), against an average of -$77.7 million.
• Across the five-year window, Change in Cash soared 24603.76% in 2022 and plunged 287.86% in 2026, its largest moves.
• Norwegian Cruise Line Holdings' Change in Cash stood at -$239.7 million in 2022, then decreased by 16.44% to -$279.1 million in 2023, then surged by 49.22% to -$141.8 million in 2024, then surged by 130.4% to $43.1 million in 2025, then plunged by 157.66% to -$24.8 million in 2026.
• The last three Change in Cash figures came in at -$24.8 million (Q1 2026), $43.1 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.