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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |