Viking Holdings (VIK) Net Cash Flow (2023 - 2025)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q4 2025 stood at $765.5 million, up from $432.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for VIK reached as high as $765.5 million in Q4 2025 and fell as low as -$166.2 million in Q2 2025.
• Historically, Net Cash Flow has averaged $211.9 million across 3 years, with a median of $189.5 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 584.94% in 2025 and fell as far as 198.51% in 2025.
• Year by year, Net Cash Flow 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $765.5 million in Q4 2025, $432.3 million in Q3 2025, and -$166.2 million in Q2 2025.