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
DateValue
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