Growth Metrics

Norwegian Cruise Line Holdings (NCLH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Norwegian Cruise Line Holdings (NCLH) over the last 14 years, with Q3 2025 value amounting to -$17.2 million.

  • Norwegian Cruise Line Holdings' Net Cash Flow rose 9341.91% to -$17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$165.7 million, marking a year-over-year increase of 5252.08%. This contributed to the annual value of -$211.6 million for FY2024, which is 6113.46% up from last year.
  • According to the latest figures from Q3 2025, Norwegian Cruise Line Holdings' Net Cash Flow is -$17.2 million, which was up 9341.91% from -$344000.0 recorded in Q2 2025.
  • Norwegian Cruise Line Holdings' Net Cash Flow's 5-year high stood at $630.2 million during Q1 2022, with a 5-year trough of -$995.3 million in Q3 2021.
  • In the last 5 years, Norwegian Cruise Line Holdings' Net Cash Flow had a median value of -$141.8 million in 2024 and averaged -$164.9 million.
  • As far as peak fluctuations go, Norwegian Cruise Line Holdings' Net Cash Flow tumbled by 114117.75% in 2021, and later soared by 2460376.32% in 2022.
  • Quarter analysis of 5 years shows Norwegian Cruise Line Holdings' Net Cash Flow stood at $136.8 million in 2021, then tumbled by 275.2% to -$239.7 million in 2022, then decreased by 16.44% to -$279.1 million in 2023, then skyrocketed by 49.22% to -$141.8 million in 2024, then soared by 87.86% to -$17.2 million in 2025.
  • Its Net Cash Flow was -$17.2 million in Q3 2025, compared to -$344000.0 in Q2 2025 and -$6.4 million in Q1 2025.