KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Norwegian Cruise Line Holdings (NCLH) Change in Cash (2016 - 2025)

Norwegian Cruise Line Holdings (NCLH) has disclosed Change in Cash for 14 consecutive years, with $43.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 130.4% to $43.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.1 million through Dec 2025, up 109.04% year-over-year, with the annual reading at $19.1 million for FY2025, 109.04% up from the prior year.
  • Change in Cash hit $43.1 million in Q4 2025 for Norwegian Cruise Line Holdings, up from -$17.2 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 -$995.3 million in Q3 2021.
  • Historically, Change in Cash has averaged -$154.5 million across 5 years, with a median of -$79.5 million in 2024.
  • Biggest five-year swings in Change in Cash: crashed 1133.97% in 2021 and later surged 24603.76% in 2022.
  • Year by year, Change in Cash stood at $136.8 million in 2021, then tumbled by 275.2% to -$239.7 million in 2022, then dropped by 16.44% to -$279.1 million in 2023, then skyrocketed by 49.22% to -$141.8 million in 2024, then skyrocketed by 130.4% to $43.1 million in 2025.
  • Business Quant data shows Change in Cash for NCLH at $43.1 million in Q4 2025, -$17.2 million in Q3 2025, and -$344000.0 in Q2 2025.