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Norwegian Cruise Line Holdings (NCLH) Change in Cash (2016 - 2026)

Norwegian Cruise Line Holdings' Change in Cash history spans 15 years, with the latest figure at -$24.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 287.86% to -$24.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $688000.0, a 100.18% increase, with the full-year FY2025 number at $19.1 million, up 109.04% from a year prior.
  • Change in Cash hit -$24.8 million in Q1 2026 for Norwegian Cruise Line Holdings, down from $43.1 million in the prior quarter.
  • Over the last five years, Change in Cash for NCLH hit a ceiling of $630.2 million in Q1 2022 and a floor of -$716.5 million in Q3 2022.
  • Historically, Change in Cash has averaged -$77.7 million across 5 years, with a median of -$24.8 million in 2026.
  • Biggest five-year swings in Change in Cash: surged 24603.76% in 2022 and later crashed 287.86% in 2026.
  • Tracing NCLH's Change in Cash over 5 years: stood at -$239.7 million in 2022, then fell by 16.44% to -$279.1 million in 2023, then soared by 49.22% to -$141.8 million in 2024, then soared by 130.4% to $43.1 million in 2025, then plummeted by 157.66% to -$24.8 million in 2026.
  • Business Quant data shows Change in Cash for NCLH at -$24.8 million in Q1 2026, $43.1 million in Q4 2025, and -$17.2 million in Q3 2025.