Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Viking Holdings (VIK) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Viking Holdings (VIK) over the last 3 years, with Q3 2025 value amounting to $432.3 million.

  • Viking Holdings' Net Cash Flow fell 1960.79% to $432.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $651.2 million, marking a year-over-year decrease of 788.71%. This contributed to the annual value of $980.4 million for FY2024, which is 28080.54% up from last year.
  • Per Viking Holdings' latest filing, its Net Cash Flow stood at $432.3 million for Q3 2025, which was down 1960.79% from -$166.2 million recorded in Q2 2025.
  • In the past 5 years, Viking Holdings' Net Cash Flow registered a high of $537.7 million during Q3 2024, and its lowest value of -$166.2 million during Q2 2025.
  • For the 3-year period, Viking Holdings' Net Cash Flow averaged around $161.6 million, with its median value being $168.7 million (2024).
  • Per our database at Business Quant, Viking Holdings' Net Cash Flow skyrocketed by 27153.91% in 2024 and then plummeted by 19851.25% in 2025.
  • Viking Holdings' Net Cash Flow (Quarter) stood at -$161.7 million in 2023, then soared by 169.1% to $111.8 million in 2024, then surged by 286.8% to $432.3 million in 2025.
  • Its Net Cash Flow was $432.3 million in Q3 2025, compared to -$166.2 million in Q2 2025 and $273.3 million in Q1 2025.