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Norwegian Cruise Line Holdings Ltd. (NCLH)
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NCLH Cash Flow Statement

Operating, investing, and financing cash flow analysis

NCLH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.222B811.451M459.110M236.564M714.851M679.221M399.256M172.503M670.893M
568.207M104.666M14.254M419.295M29.992M-40.295M254.536M474.932M163.436M
1.050B260.716M295.152M250.832M243.760M250.535M246.635M238.850M242.935M
91.477M23.365M23.795M18.418M25.899M20.281M26.211M20.638M22.984M
Change in Accounts Receivable
1.087B277.100M291.659M252.626M265.782M270.520M221.412M200.841M209.343M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-476.822M-99.507M38.636M-621.246M205.295M381.814M57.378M-578.234M243.476M
Cash from Investing
-3.171B-1.437B-437.647M-963.098M-333.641M-1.525B-243.436M-368.011M-340.654M
0.000.000.000.000.000.000.000.00-27.322M
Cash from Financing
Debt Repayment
-21K0.00-2K-19K0.00-23.805M-3.275M-19K-7K
0.000.000.000.000.000.000.000.000.00
-949.077M-625.216M21.463M-726.534M381.210M-845.999M155.820M-195.508M330.239M
Net Change in Cash
688K-24.846M43.092M-17.214M-344K-6.406M-141.756M-261.577M34.284M

NCLH Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.090B2.050B2.006B210.020M-2.468B-2.556B1.823B2.075B
423.246M910.257M166.178M-2.270B-4.507B-4.013B930.228M954.843M
1.146B973.512M883.236M810.053M758.604M739.619M644.040M563.509M
88.393M91.781M118.940M113.563M124.077M111.297M95.055M115.983M
Change in Accounts Receivable
291.659M221.412M280.271M326.272M1.167B20.578M75.109M55.249M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
4.499M225.440M809.373M1.360B-204.088M-1.075B165.159M429.486M
Cash from Investing
-3.260B-1.211B-2.750B-1.784B-752.843M-946.545M-1.637B-1.567B
0.00-27.322M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-23.826M-25.333M-26.860M-20.987M-16.687M-15.407M-370.799M-678.666M
0.000.000.000.000.000.000.000.00
-1.170B838.871M-744.648M-1.574B-3.221B-3.503B185.435M508.375M
Net Change in Cash
19.128M-211.650M-544.572M-559.660M-1.794B3.048B89.025M-12.339M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.

Miami, FL
41,700 employees
Consumer Cyclical / Travel Services
Sector
Consumer Cyclical
Industry
Travel Services
CEO
John W. Chidsey