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| Date | Value |
|---|---|
| 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 |