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 $33.1 million for Q2 2026.

• In Q2 2026, Change in Cash rose 9708.43% year-over-year to $33.1 million; the TTM figure through Jun 2026 stood at $34.1 million (up 108.31% YoY), while the FY2025 annual figure was $19.1 million, up 109.04% from the prior year.
• Change in Cash came in at $33.1 million for Q2 2026 at Norwegian Cruise Line Holdings, up from -$24.8 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.
• Average Change in Cash over 5 years is -$71.6 million, with a median of -$21.0 million recorded in 2025.
• Year-over-year, Change in Cash jumped 24603.76% in 2022 and tumbled 287.86% in 2026.
• Over 5 years, 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 fell by 23.3% to $33.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $33.1 million in Q2 2026, -$24.8 million in Q1 2026, and $43.1 million in Q4 2025.