Viking Holdings (VIK) Change in Cash (2023 - 2025)

Viking Holdings (VIK) reported Change in Cash of $765.5 million for Q4 2025, up 584.94% year-over-year from $111.8 million in Q4 2024, and up 77.08% quarter-over-quarter from $432.3 million in Q3 2025.

Viking Holdings (VIK) Change in Cash (2023 - 2025) Analysis & Trends

Viking Holdings (VIK) has 3 years of Change in Cash data on file, last reported at $765.5 million in Q4 2025.

  • Change in Cash for Q4 2025 came in at $765.5 million, up 584.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 billion (up 33.1% YoY), and the FY2025 annual result was $1.3 billion, up 33.1% from the prior year.
  • Change in Cash climbed to $765.5 million in Q4 2025 per VIK's latest filing, from $432.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $765.5 million in Q4 2025 and troughed at -$166.2 million in Q2 2025.
  • A 3-year average of $211.9 million and a median of $189.5 million in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 584.94% in 2025 and fell as far as 198.51% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$161.7 million in 2023, then soared by 169.1% to $111.8 million in 2024, then jumped by 584.94% to $765.5 million in 2025.
  • Business Quant data shows VIK's Change in Cash at $765.5 million in Q4 2025, $432.3 million in Q3 2025, and -$166.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -1.09 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 4.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -313.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -501.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 813.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -24.85 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 30.00 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 765.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 765.47 Mn
Sep 30, 2025 432.28 Mn
Jun 30, 2025 -166.16 Mn
Mar 31, 2025 273.28 Mn
Dec 31, 2024 111.76 Mn
Sep 30, 2024 537.72 Mn
Jun 30, 2024 168.67 Mn
Mar 31, 2024 162.25 Mn
Dec 31, 2023 -161.73 Mn
Sep 30, 2023 210.26 Mn
Jun 30, 2023 303.51 Mn
Mar 31, 2023 -94.59 Mn