Viking Holdings (VIK) Cash from Operations (2023 - 2025)

Viking Holdings' (VIK) quarterly Cash from Operations came in at 837807000.0 in Q4 2025, up 126.12% year-on-year from 370520000.0 in Q4 2024, and up 26.19% on a QoQ basis from 663937000.0 in Q3 2025.

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

Viking Holdings (VIK) has 3 years of Cash from Operations data on file, last reported at 837807000.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations rose 126.12% year-over-year to 837807000.0 in Q4 2025; TTM through Dec 2025 was 2560310000.0, a 22.97% increase from a year earlier, with the FY2025 full-year figure at 2560310000.0, up 22.97% from the prior year.
  • Cash from Operations for Q4 2025 stood at 837807000.0, up from 663937000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VIK reached as high as 837807000.0 in Q4 2025 and fell as low as 103582000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 501137500.0 across 3 years, with a median of 466856000.0 in 2024.
  • On a YoY basis, Cash from Operations climbed as much as 257.71% in 2024 and fell as far as 28.65% in 2024.
  • Year by year, Cash from Operations stood at 103582000.0 in 2023, then soared by 257.71% to 370520000.0 in 2024, then jumped by 126.12% to 837807000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 837807000.0 in Q4 2025, 663937000.0 in Q3 2025, and 470681000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 3.22 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 1.83 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 1.71 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -1.35 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 837.81 Mn
6 Carnival 34.61 Bn 32.38 Bn - 2.63 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 3.93 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 811.45 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 46.44 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn -15.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 837.81 Mn
Dec 31, 2025 837.81 Mn
Sep 30, 2025 663.94 Mn
Sep 30, 2025 663.94 Mn
Jun 30, 2025 470.68 Mn
Jun 30, 2025 470.68 Mn
Mar 31, 2025 587.89 Mn
Mar 31, 2025 587.89 Mn
Dec 31, 2024 370.52 Mn
Dec 31, 2024 370.52 Mn
Sep 30, 2024 828.67 Mn
Sep 30, 2024 828.67 Mn
Jun 30, 2024 419.79 Mn
Jun 30, 2024 419.79 Mn
Mar 31, 2024 463.03 Mn
Mar 31, 2024 463.03 Mn
Dec 31, 2023 103.58 Mn
Dec 31, 2023 103.58 Mn
Sep 30, 2023 454.30 Mn
Sep 30, 2023 454.30 Mn