Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Viking Holdings has reported Net Cash Flow over the past 3 years, most recently at $765.5 million for Q4 2025.

  • Quarterly Net Cash Flow rose 584.94% to $765.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 33.1% year-over-year, with the annual reading at $1.3 billion for FY2025, 33.1% up from the prior year.
  • Net Cash Flow was $765.5 million for Q4 2025 at Viking Holdings, up 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.
  • The 3-year median for Net Cash Flow is $189.5 million (2023), against an average of $211.9 million.
  • The largest YoY upside for Net Cash Flow was 584.94% in 2025 against a maximum downside of 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 skyrocketed by 584.94% to $765.5 million in 2025.
  • Per Business Quant, the three most recent readings for VIK's Net Cash Flow are $765.5 million (Q4 2025), $432.3 million (Q3 2025), and -$166.2 million (Q2 2025).