Viking Holdings VIK
NYSE VIK
$88.15 +2.34 (+2.73%)
As of: Sep 8, 2026 · 3:59 PM EDT

Viking Holdings (VIK) Cash from Financing Activities (2023 - 2026)

Viking Holdings' (VIK) quarterly Cash from Financing Activities came in at -$559000.0 in Q1 2026, up 35.52% year-over-year from -$412470.6 in Q1 2025, and down 100.15% quarter-over-quarter from $362.8 million in Q4 2025.

Analysis

Viking Holdings (VIK) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Viking Holdings (VIK) has reported Cash from Financing Activities for 4 consecutive years, with -$559000.0 the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 35.52% year-over-year to -$559000.0 in Q1 2026; TTM through Jun 2026 was -$559000.0, a 100.17% decrease from a year earlier, with the FY2025 full-year figure at -$867000.0, down 36.97% from the prior year.
  • Cash from Financing Activities was -$559000.0 for Q1 2026 at Viking Holdings, down from $362.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $521.5 million in Q4 2024 and troughed at -$362.8 million in Q3 2025.
  • A 4-year average of -$200166.7 and a median of -$56.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 213.34% in 2024 and surged 99.6% in 2025, its largest moves.
  • Over 4 years, Cash from Financing Activities stood at $296.1 million in 2023, then jumped by 76.1% to $521.5 million in 2024, then tumbled by 30.43% to $362.8 million in 2025, then tumbled by 100.15% to -$559000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$559000.0 (Q1 2026), $362.8 million (Q4 2025), and -$362.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 1.18 Bn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn -
3 Carnival 32.12 Bn 29.88 Bn - -938.00 Mn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn -110.77 Mn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn -7.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -559,000.00
Dec 31, 2025 362.82 Mn
Sep 30, 2025 -362.82 Mn
Mar 31, 2025 -867,000.00
Dec 31, 2024 521.50 Mn
Sep 30, 2024 -191.07 Mn
Jun 30, 2024 -111.82 Mn
Mar 31, 2024 -219.25 Mn
Dec 31, 2023 296.13 Mn
Sep 30, 2023 -196.45 Mn
Jun 30, 2023 98.66 Mn
Mar 31, 2023 -198.69 Mn