Viking Holdings (VIK) Cash from Operations (2023 - 2025)
Viking Holdings (VIK) reported Cash from Operations of 837807000.0 for Q4 2025, up 126.12% year-over-year from 370520000.0 in Q4 2024, and up 26.19% quarter-over-quarter 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.
- Cash from Operations for Q4 2025 came in at 837807000.0, up 126.12% year-over-year; the trailing twelve-month figure through Dec 2025 was 2560310000.0 (up 22.97% YoY), and the FY2025 annual result was 2560310000.0, up 22.97% from the prior year.
- Cash from Operations grew to 837807000.0 in Q4 2025 per VIK's latest filing, from 663937000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 837807000.0 in Q4 2025 and troughed at 103582000.0 in Q4 2023.
- A 3-year average of 501137500.0 and a median of 466856000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 257.71% in 2024 and fell as far as 28.65% in 2024.
- A 3-year view of Cash from Operations shows it 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.
- Business Quant data shows VIK's Cash from Operations at 837807000.0 in Q4 2025, 663937000.0 in Q3 2025, and 470681000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 3.22 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 1.71 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 1.83 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.26 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 3.93 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 811.45 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -15.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 38.00 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 | 837.81 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 |