Viking Holdings (VIK) Net Cash Flow (2023 - 2025)
Viking Holdings (VIK) reported Net Cash Flow 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) Net Cash Flow (2023 - 2025) Analysis & Trends
Viking Holdings (VIK) has 3 years of Net Cash Flow data on file, last reported at $765.5 million in Q4 2025.
- Net Cash Flow 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.
- Net Cash Flow climbed to $765.5 million in Q4 2025 per VIK's latest filing, from $432.3 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 584.94% in 2025 and fell as far as 198.51% in 2025.
- A 3-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -918.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 4.22 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -312.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -500.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 841.00 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 | 7.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 27.00 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| Date | Value |
|---|---|
| Dec 31, 2025 | 765.47 Mn |
| Dec 31, 2025 | 765.47 Mn |
| Sep 30, 2025 | 432.28 Mn |
| Sep 30, 2025 | 432.28 Mn |
| Jun 30, 2025 | -166.16 Mn |
| Jun 30, 2025 | -166.16 Mn |
| Mar 31, 2025 | 273.28 Mn |
| Mar 31, 2025 | 273.28 Mn |
| Dec 31, 2024 | 111.76 Mn |
| Dec 31, 2024 | 111.76 Mn |
| Sep 30, 2024 | 537.72 Mn |
| Sep 30, 2024 | 537.72 Mn |
| Jun 30, 2024 | 168.67 Mn |
| Jun 30, 2024 | 168.67 Mn |
| Mar 31, 2024 | 162.25 Mn |
| Mar 31, 2024 | 162.25 Mn |
| Dec 31, 2023 | -161.73 Mn |
| Dec 31, 2023 | -161.73 Mn |
| Sep 30, 2023 | 210.26 Mn |
| Sep 30, 2023 | 210.26 Mn |