Norwegian Cruise Line Holdings (NCLH) Net Cash Flow (2012 - 2026)

Norwegian Cruise Line Holdings (NCLH) has 15 years of Net Cash Flow data on file, last reported at -$24.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 287.86% year-over-year to -$24.8 million; the trailing twelve-month figure through Mar 2026 stood at $688000.0 (up 100.18% YoY), and the FY2025 full-year result was $19.1 million, up 109.04% from the prior year.
• Net Cash Flow fell to -$24.8 million in Q1 2026, from $43.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $630.2 million in Q1 2022 to a low of -$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.
• Across the five-year window, Net Cash Flow soared 24603.76% in 2022 and slumped 287.86% in 2026, its largest moves.
• Tracing NCLH's Net Cash Flow over 5 years: stood at -$239.7 million in 2022, then retreated 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 sank by 157.66% to -$24.8 million in 2026.
• Business Quant data shows NCLH's Net Cash Flow at -$24.8 million in Q1 2026, $43.1 million in Q4 2025, and -$17.2 million in Q3 2025.