Viking Holdings (VIK) Net Cash Flow (2023 - 2026)

Viking Holdings (VIK) has reported Net Cash Flow for 4 consecutive years, with -$320.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 69.33% year-over-year to -$320.0 million in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 22.41% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 22.95% from the prior year.
• Net Cash Flow was -$320.0 million for Q2 2026 at Viking Holdings, down from $228.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.2 billion in Q4 2025 and troughed at -$320.0 million in Q2 2026.
• A 4-year average of $423.2 million and a median of $346.7 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 271.54% in 2024 and tumbled 148.47% in 2025, its largest moves.
• Over 4 years, Net Cash Flow stood at $955.3 million in 2023, then slipped by 6.62% to $892.0 million in 2024, then surged by 34.6% to $1.2 billion in 2025, then slumped by 126.65% to -$320.0 million in 2026.
• The last three Net Cash Flow figures came in at -$320.0 million (Q2 2026), $228.6 million (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.