Viking Holdings (VIK) Cash from Financing Activities (2023 - 2025)

Viking Holdings (VIK) has 3 years of Cash from Financing Activities data on file, last reported at $57.7 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $57.7 million, down 78.95% year-over-year; the trailing twelve-month figure through Dec 2025 was -$306.0 million (down 23.42% YoY), and the FY2025 annual result was -$306.0 million, down 23.42% from the prior year.
• Cash from Financing Activities grew to $57.7 million in Q4 2025 per VIK's latest filing, 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.
• A 3-year average of -$86.1 million and a median of -$183.8 million in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 249.71% in 2024 and fell as far as 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 sank by 78.95% to $57.7 million in 2025.
• Business Quant data shows VIK's Cash from Financing Activities at $57.7 million in Q4 2025, -$202.0 million in Q3 2025, and $22.8 million in Q2 2025.