Viking Holdings (VIK) Change in Cash (2023 - 2026)
Viking Holdings (VIK) reported Change in Cash of -$61.28 million for the quarter ended Jun 30, 2026, compared with -$160.54 million a year earlier.
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Analysis
Viking Holdings (VIK) Change in Cash (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Viking Holdings' Change in Cash came in at $1.38 billion, up 80.2% year-over-year; for the year ended Dec 31, 2025, it was $1.31 billion, up 34.7% from the prior year.
- By year, Change in Cash came in at $975.96 million in the year ended Dec 31, 2024 (+274.5%), $260.57 million in the year ended Dec 31, 2023 and -$559.63 million in the year ended Dec 31, 2022.
- Five-year quarterly Change in Cash spans a low of -$160.54 million in the quarter ended Jun 30, 2025 and a high of $766.6 million in the quarter ended Dec 31, 2025.
- Year over year, Change in Cash gained in three of the last five quarters, with growth averaging 167.4%.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $237.42 million (quarter ended Mar 31, 2026), $766.6 million (quarter ended Dec 31, 2025) and $432.33 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.80 Bn | 107.07 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 90.20 Bn | 87.13 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.30 Bn | 3.05 Bn | -234.00 Mn |
| 4 | Carnival | 42.04 Bn | 35.23 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.56 Bn | 23.68 Bn | 996.62 Mn | -61.28 Mn |
| 6 | Trip.com | 28.95 Bn | -16.08 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.80 Bn | 23.77 Bn | - | - |
| 8 | Hyatt Hotels | 17.37 Bn | 14.79 Bn | 384.00 Mn | -82.00 Mn |
| 9 | H World | 15.40 Bn | 6.81 Bn | 456.00 Mn | 279.00 Mn |
| 10 | U-Haul Holding | 11.08 Bn | 6.73 Bn | 1.75 Bn | -97.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -61.28 Mn |
| Mar 31, 2026 | 237.42 Mn |
| Dec 31, 2025 | 766.60 Mn |
| Sep 30, 2025 | 432.33 Mn |
| Jun 30, 2025 | -160.54 Mn |
| Mar 31, 2025 | 275.88 Mn |
| Dec 31, 2024 | 104.21 Mn |
| Sep 30, 2024 | 543.32 Mn |
| Jun 30, 2024 | 168.55 Mn |
| Mar 31, 2024 | 159.88 Mn |
| Dec 31, 2023 | -156.91 Mn |
| Sep 30, 2023 | 206.24 Mn |
| Jun 30, 2023 | 304.08 Mn |
| Mar 31, 2023 | -92.84 Mn |
API Access
Viking Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VIK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VIK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VIK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();