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

Viking Holdings' (VIK) quarterly Cash from Investing Activities came in at -$130.1 million in Q4 2025, up 75.6% year-on-year from -$74.1 million in Q4 2024, and down 338.66% on a QoQ basis from -$29.6 million in Q3 2025.

Viking Holdings (VIK) Cash from Investing Activities (2023 - 2025) Analysis & Trends

Viking Holdings (VIK) has 3 years of Cash from Investing Activities data on file, last reported at -$130.1 million in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 75.6% year-over-year to -$130.1 million in Q4 2025; TTM through Dec 2025 was -$949.5 million, a 11.22% decrease from a year earlier, with the FY2025 full-year figure at -$949.5 million, down 11.22% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$130.1 million, down from -$29.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for VIK reached as high as -$29.6 million in Q3 2025 and fell as low as -$659.7 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$203.1 million across 3 years, with a median of -$125.5 million in 2023.
  • Across the five-year window, Cash from Investing Activities sank 548.94% in 2024 and surged 75.6% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$82.1 million in 2023, then sank by 548.94% to -$533.0 million in 2024, then jumped by 75.6% to -$130.1 million in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$130.1 million in Q4 2025, -$29.6 million in Q3 2025, and -$659.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -107.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -529.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn -461.00 Mn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -1.38 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -130.06 Mn
6 Carnival 34.61 Bn 32.38 Bn - -884.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn -440.00 Mn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -1.44 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 12.68 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn -27.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -130.06 Mn
Dec 31, 2025 -130.06 Mn
Sep 30, 2025 -29.65 Mn
Sep 30, 2025 -29.65 Mn
Jun 30, 2025 -659.67 Mn
Jun 30, 2025 -659.67 Mn
Mar 31, 2025 -130.10 Mn
Mar 31, 2025 -130.10 Mn
Dec 31, 2024 -532.99 Mn
Dec 31, 2024 -532.99 Mn
Sep 30, 2024 -99.88 Mn
Sep 30, 2024 -99.88 Mn
Jun 30, 2024 -139.30 Mn
Jun 30, 2024 -139.30 Mn
Mar 31, 2024 -81.53 Mn
Mar 31, 2024 -81.53 Mn
Dec 31, 2023 -82.13 Mn
Dec 31, 2023 -82.13 Mn
Sep 30, 2023 -47.59 Mn
Sep 30, 2023 -47.59 Mn