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.

• On a quarterly basis, Cash from Financing Activities fell 78.95% year-over-year to $57.7 million in Q4 2025; TTM through Dec 2025 was -$306.0 million, a 23.42% decrease from a year earlier, with the FY2025 full-year figure at -$306.0 million, down 23.42% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $57.7 million, up from -$202.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for VIK reached as high as $274.2 million in Q4 2024 and fell as low as -$219.2 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$86.1 million across 3 years, with a median of -$183.8 million in 2023.
• 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.
• Year by year, Cash from Financing Activities stood at -$183.2 million in 2023, then surged by 249.71% to $274.2 million in 2024, then slumped by 78.95% to $57.7 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $57.7 million in Q4 2025, -$202.0 million in Q3 2025, and $22.8 million in Q2 2025.