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

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

• On a quarterly basis, Change in Cash rose 584.94% year-over-year to $765.5 million in Q4 2025; TTM through Dec 2025 was $1.3 billion, a 33.1% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 33.1% from the prior year.
• Change in Cash for Q4 2025 stood at $765.5 million, up from $432.3 million in the prior quarter.
• Over the last five years, Change in Cash for VIK reached as high as $765.5 million in Q4 2025 and fell as low as -$166.2 million in Q2 2025.
• Historically, Change in Cash has averaged $212.2 million across 3 years, with a median of $189.5 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 584.94% in 2025 and fell as far as 198.51% in 2025.
• Year by year, Change in Cash stood at -$158.6 million in 2023, then soared by 170.46% to $111.8 million in 2024, then jumped by 584.94% to $765.5 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $765.5 million in Q4 2025, $432.3 million in Q3 2025, and -$166.2 million in Q2 2025.