Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Viking Holdings (VIK) Capital Expenditures (2023 - 2025)

Historic Capital Expenditures for Viking Holdings (VIK) over the last 3 years, with Q3 2025 value amounting to -$54.5 million.

  • Viking Holdings' Capital Expenditures rose 5264.73% to -$54.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 20666.25%. This contributed to the annual value of -$917.4 million for FY2024, which is 3613.01% down from last year.
  • As of Q3 2025, Viking Holdings' Capital Expenditures stood at -$54.5 million, which was up 5264.73% from -$668.1 million recorded in Q2 2025.
  • Viking Holdings' 5-year Capital Expenditures high stood at -$54.5 million for Q3 2025, and its period low was -$668.1 million during Q2 2025.
  • Over the past 3 years, Viking Holdings' median Capital Expenditures value was -$125.7 million (recorded in 2023), while the average stood at -$223.7 million.
  • Data for Viking Holdings' Capital Expenditures shows a peak YoY increase of 6024.38% (in 2024) and a maximum YoY decrease of 47446.74% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows Viking Holdings' Capital Expenditures stood at -$95.8 million in 2023, then plummeted by 474.47% to -$550.4 million in 2024, then surged by 90.09% to -$54.5 million in 2025.
  • Its last three reported values are -$54.5 million in Q3 2025, -$668.1 million for Q2 2025, and -$146.3 million during Q1 2025.