Viking Holdings (VIK) Change in Cash (2023 - 2026)

Viking Holdings (VIK) has reported Change in Cash for 4 consecutive years, with -$61.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 61.83% year-over-year to -$61.3 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 66.23% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 34.66% from the prior year.
• Change in Cash was -$61.3 million for Q2 2026 at Viking Holdings, down from $237.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $766.6 million in Q4 2025 and troughed at -$160.5 million in Q2 2025.
• A 4-year average of $231.6 million and a median of $221.8 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 272.21% in 2024 and sank 195.25% in 2025, its largest moves.
• Over 4 years, Change in Cash stood at $206.2 million in 2023, then soared by 163.44% to $543.3 million in 2024, then surged by 41.1% to $766.6 million in 2025, then slumped by 107.99% to -$61.3 million in 2026.
• The last three Change in Cash figures came in at -$61.3 million (Q2 2026), $237.4 million (Q1 2026), and $766.6 million (Q4 2025), per Business Quant data.