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

Norwegian Cruise Line Holdings' Net Cash Flow history spans 14 years, with the latest figure at $43.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 130.4% year-over-year to $43.1 million; the TTM value through Dec 2025 reached $19.1 million, up 109.04%, while the annual FY2025 figure was $19.1 million, 109.04% up from the prior year.
  • Net Cash Flow for Q4 2025 was $43.1 million at Norwegian Cruise Line Holdings, up from -$17.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $630.2 million in Q1 2022 and bottomed at -$995.3 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$79.5 million (2024), against an average of -$154.5 million.
  • The largest annual shift saw Net Cash Flow crashed 1141.18% in 2021 before it skyrocketed 24603.76% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $136.8 million in 2021, then plummeted by 275.2% to -$239.7 million in 2022, then fell by 16.44% to -$279.1 million in 2023, then soared by 49.22% to -$141.8 million in 2024, then soared by 130.4% to $43.1 million in 2025.
  • Per Business Quant, the three most recent readings for NCLH's Net Cash Flow are $43.1 million (Q4 2025), -$17.2 million (Q3 2025), and -$344000.0 (Q2 2025).