Norwegian Cruise Line Holdings (NCLH) Change in Cash (2012 - 2026)
Norwegian Cruise Line Holdings (NCLH) posted Change in Cash of -$24.8 million for Q1 2026, down 157.66% sequentially from $43.1 million in Q4 2025, and down 287.86% YoY from $13.2 million in Q1 2025.
Norwegian Cruise Line Holdings (NCLH) Change in Cash (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings has reported Change in Cash for 15 years, with the latest figure at -$24.8 million in Q1 2026.
- Quarterly Change in Cash fell 287.86% year-over-year to -$24.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $688000.0 (up 100.18% YoY) and the FY2025 annual result came in at $19.1 million, up 109.04% from the prior year.
- Change in Cash fell to -$24.8 million in Q1 2026 per NCLH's latest filing, from $43.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $630.2 million in Q1 2022 and troughed at -$716.5 million in Q3 2022.
- A 5-year average of -$77.7 million and a median of -$24.8 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2026: Change in Cash surged 24603.76% in 2022, then plunged 287.86% in 2026.
- Over 5 years, Change in Cash stood at -$239.7 million in 2022, then dropped by 16.44% to -$279.1 million in 2023, then jumped by 49.22% to -$141.8 million in 2024, then jumped by 130.4% to $43.1 million in 2025, then plunged by 157.66% to -$24.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$24.8 million, $43.1 million, and -$17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.84 Bn | 141.63 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.75 Bn | 94.68 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.28 Bn | 80.36 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.69 Bn | 40.89 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 39.05 Bn | 31.92 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.37 Bn | 36.13 Bn | - | 804.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.47 Bn | 8.25 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.83 Bn | 5.05 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 72.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.05 Mn |
| Mar 31, 2026 | -24.85 Mn |
| Dec 31, 2025 | 43.09 Mn |
| Sep 30, 2025 | -17.21 Mn |
| Jun 30, 2025 | -344,000.00 |
| Mar 31, 2025 | -6.41 Mn |
| Dec 31, 2024 | -141.76 Mn |
| Sep 30, 2024 | -261.58 Mn |
| Jun 30, 2024 | 34.28 Mn |
| Mar 31, 2024 | 157.40 Mn |
| Dec 31, 2023 | -279.14 Mn |
| Sep 30, 2023 | -217.58 Mn |
| Jun 30, 2023 | 198.54 Mn |
| Mar 31, 2023 | -246.39 Mn |
| Dec 31, 2022 | -239.73 Mn |
| Sep 30, 2022 | -716.52 Mn |
| Jun 30, 2022 | -233.60 Mn |
| Mar 31, 2022 | 630.19 Mn |
| Dec 31, 2021 | 136.83 Mn |
| Sep 30, 2021 | -995.32 Mn |