Viking Holdings (VIK) Cash from Investing Activities (2023 - 2026)
Viking Holdings' (VIK) quarterly Cash from Investing Activities came in at -$709.2 million in Q2 2026, down 7.5% year-over-year from -$766.7 million in Q2 2025, and down 38.23% quarter-over-quarter from -$513.0 million in Q1 2026.
Analysis
Viking Holdings (VIK) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Viking Holdings (VIK) has reported Cash from Investing Activities for 4 consecutive years, with -$709.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 7.5% year-over-year to -$709.2 million in Q2 2026; TTM through Jun 2026 was -$432.2 million, a 45.28% increase from a year earlier, with the FY2025 full-year figure at $245000.0, down 44.7% from the prior year.
- Cash from Investing Activities was -$709.2 million for Q2 2026 at Viking Holdings, down from -$513.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $790.0 million in Q3 2025 and troughed at -$709.2 million in Q2 2026.
- A 4-year average of -$101.5 million and a median of -$101.3 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 79001100.0% in 2025, down 904.73% in 2025.
- Over 4 years, Cash from Investing Activities stood at $555.6 million in 2023, then sank by 100.0% to $1000.0 in 2024, then surged by 79001100.0% to $790.0 million in 2025, then slumped by 189.76% to -$709.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$709.2 million (Q2 2026), -$513.0 million (Q1 2026), and $790.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | -2.67 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | -709.15 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | -884.00 Mn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | -458.76 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | -8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -709.15 Mn |
| Mar 31, 2026 | -513.03 Mn |
| Sep 30, 2025 | 790.01 Mn |
| Jun 30, 2025 | -659.67 Mn |
| Mar 31, 2025 | -130.10 Mn |
| Sep 30, 2024 | 1,000.00 |
| Jun 30, 2024 | 81.97 Mn |
| Mar 31, 2024 | -81.53 Mn |
| Dec 31, 2023 | 555.57 Mn |
| Sep 30, 2023 | -47.59 Mn |
| Jun 30, 2023 | -383.48 Mn |
| Mar 31, 2023 | -121.02 Mn |