Norwegian Cruise Line Holdings (NCLH) Net Cash Flow (2012 - 2026)
Norwegian Cruise Line Holdings (NCLH) posted Net Cash Flow 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) Net Cash Flow (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings has reported Net Cash Flow for 15 years, with the latest figure at -$24.8 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow fell to -$24.8 million in Q1 2026 per NCLH's latest filing, from $43.1 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 24603.76% in 2022, then plunged 287.86% in 2026.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | 808.00 Mn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.05 Mn |
| Jun 30, 2026 | 33.05 Mn |
| Mar 31, 2026 | -24.85 Mn |
| Mar 31, 2026 | -24.85 Mn |
| Dec 31, 2025 | 43.09 Mn |
| Dec 31, 2025 | 43.09 Mn |
| Sep 30, 2025 | -17.21 Mn |
| Sep 30, 2025 | -17.21 Mn |
| Jun 30, 2025 | -344,000.00 |
| Jun 30, 2025 | -344,000.00 |
| Mar 31, 2025 | -6.41 Mn |
| Mar 31, 2025 | -6.41 Mn |
| Dec 31, 2024 | -141.76 Mn |
| Dec 31, 2024 | -141.76 Mn |
| Sep 30, 2024 | -261.58 Mn |
| Sep 30, 2024 | -261.58 Mn |
| Jun 30, 2024 | 34.28 Mn |
| Jun 30, 2024 | 34.28 Mn |
| Mar 31, 2024 | 157.40 Mn |
| Mar 31, 2024 | 157.40 Mn |