Viking Holdings (VIK) Cash from Investing Activities (2023 - 2025)
Viking Holdings (VIK) reported Cash from Investing Activities of -$130.1 million for Q4 2025, up 75.6% year-over-year from -$74.1 million in Q4 2024, and down 338.66% quarter-over-quarter 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.
- Cash from Investing Activities for Q4 2025 came in at -$130.1 million, up 75.6% year-over-year; the trailing twelve-month figure through Dec 2025 was -$949.5 million (down 11.22% YoY), and the FY2025 annual result was -$949.5 million, down 11.22% from the prior year.
- Cash from Investing Activities fell to -$130.1 million in Q4 2025 per VIK's latest filing, from -$29.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$29.6 million in Q3 2025 and troughed at -$659.7 million in Q2 2025.
- A 3-year average of -$203.1 million and a median of -$125.5 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 548.94% in 2024, then jumped 75.6% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$82.1 million in 2023, then plunged by 548.94% to -$533.0 million in 2024, then jumped by 75.6% to -$130.1 million in 2025.
- Business Quant data shows VIK's Cash from Investing Activities at -$130.1 million in Q4 2025, -$29.6 million in Q3 2025, and -$659.7 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -597.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -440.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -1.44 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -27.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | -18.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | Viking Holdings | 405.54 Mn | -3.40 Bn | 713.43 Mn | -130.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |