Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Viking Holdings (VIK) Cash from Financing Activities (2023 - 2025)

Viking Holdings has reported Cash from Financing Activities over the past 3 years, most recently at $57.7 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 78.95% to $57.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$306.0 million through Dec 2025, down 23.42% year-over-year, with the annual reading at -$306.0 million for FY2025, 23.42% down from the prior year.
  • Cash from Financing Activities was $57.7 million for Q4 2025 at Viking Holdings, up from -$202.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $274.2 million in Q4 2024 and troughed at -$219.2 million in Q1 2024.
  • The 3-year median for Cash from Financing Activities is -$183.8 million (2023), against an average of -$86.1 million.
  • The largest YoY upside for Cash from Financing Activities was 249.71% in 2024 against a maximum downside of 213.34% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at -$183.2 million in 2023, then surged by 249.71% to $274.2 million in 2024, then plummeted by 78.95% to $57.7 million in 2025.
  • Per Business Quant, the three most recent readings for VIK's Cash from Financing Activities are $57.7 million (Q4 2025), -$202.0 million (Q3 2025), and $22.8 million (Q2 2025).