Annual CFF
-$1.03B$1.38B-397.55%
Summary
- Current Value
- As of today, NCLH annual cash from financing is -$1.03B, down -397.55% on
- Historical Performance
- NCLH annual cash from financing is down -161.50% over the past 3 years, and down -1833.18% over the past 5 years
- All-Time High Comparison
- NCLH annual cash from financing is currently -115.69% below its historical high of $6.58B set on
- 3-Year Low Comparison
- NCLH annual cash from financing is at its 3-year low
- Sector Comparison
- NCLH annual cash from financing is higher than 7.04% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.03B | -397.6% | -161.5% | -1833.2% | -1030.9% | |
| Quarterly Cash From Financing | $709.71M | +1124.4% | -0.3% | -15.1% | +684.3% | |
| TTM Cash From Financing | $879.65M | +251.0% | -46.6% | -83.9% | +99.2% | |
| Price | $24.53 | -5.4% | +78.0% | +0.4% | – | |
| Annual Cash From Operations | $2.05B | +2.2% | +183.1% | +12.5% | +1644.1% | |
| Annual Cash From Investing | -$1.23B | +57.6% | -22.4% | +26.8% | -659.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $13.92B | -5.5% | +5.8% | +97.5% | +444.1% | |
| Shares Outstanding | 455.26M | +3.5% | +8.0% | +44.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $986.22M | N/A | -204.7% |
| 5Y | $6.58B | N/A | -115.7% |
| All | $6.58B | -115.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | at low | |
| 5Y | -$1.03B | at low | |
| All | -$1.03B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of NCLH?
As of today, NCLH annual cash from financing is -$1.03B
What is 1-year change in NCLH annual cash from financing?
NCLH annual cash from financing is down -397.55% year-over-year
What is 3-year change in NCLH annual cash from financing?
NCLH annual cash from financing is down -161.50% over the past 3 years
How far is NCLH annual cash from financing from its all-time high?
NCLH annual cash from financing is currently -115.69% below its historical high of $6.58B set on December 31, 2020
How does NCLH annual cash from financing rank versus sector peers?
NCLH annual cash from financing is higher than 7.04% of companies in Consumer Cyclical sector
When is NCLH next annual earnings release?
The next annual earnings release for NCLH is on
Quarterly CFF
$709.71M$1.09B+287.07%
Summary
- Current Value
- As of today, NCLH quarterly cash from financing is $709.71M, up +287.07% on
- Historical Performance
- NCLH quarterly cash from financing is up +1124.43% year-over-year, and down -0.27% over the past 3 years
- All-Time High Comparison
- NCLH quarterly cash from financing is currently -68.99% below its historical high of $2.29B set on
- 3-Year Low Comparison
- NCLH quarterly cash from financing is +238.25% above its 3-year low of -$513.36M reached on
- Sector Comparison
- NCLH quarterly cash from financing is higher than 96.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $709.71M | +287.1% | +1124.4% | -0.3% | -15.1% | |
| Annual Cash From Financing | -$1.03B | – | -397.6% | -161.5% | -1833.2% | |
| TTM Cash From Financing | $879.65M | +773.9% | +251.0% | -46.6% | -83.9% | |
| Price | $24.53 | +5.3% | -5.4% | +78.0% | +0.4% | |
| Quarterly Cash From Operations | $236.56M | -66.9% | +37.1% | +187.6% | +140.1% | |
| Quarterly Cash From Investing | -$963.48M | -186.9% | -164.1% | +36.2% | -542.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $14.52B | -0.5% | +3.1% | -0.8% | +30.3% | |
| Shares Outstanding | 455.26M | – | +3.5% | +8.0% | +44.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $846.62M | -16.2% | |
| 3Y | $846.62M | -16.2% | |
| 5Y | $1.65B | N/A | -57.0% |
| All | $2.29B | -69.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$379.38M | +287.1% | |
| 3Y | -$513.36M | +238.3% | |
| 5Y | -$513.36M | +238.3% | |
| All | -$513.36M | +238.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NCLH?
As of today, NCLH quarterly cash from financing is $709.71M
What is NCLH quarterly cash from financing most recent change?
NCLH quarterly cash from financing was up +287.07% on September 30, 2025
What is 1-year change in NCLH quarterly cash from financing?
NCLH quarterly cash from financing is up +1124.43% year-over-year
How far is NCLH quarterly cash from financing from its all-time high?
NCLH quarterly cash from financing is currently -68.99% below its historical high of $2.29B set on June 30, 2020
How does NCLH quarterly cash from financing rank versus sector peers?
NCLH quarterly cash from financing is higher than 96.98% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
TTM CFF
$879.65M$778.98M+773.85%
Summary
- Current Value
- As of today, NCLH TTM cash from financing is $879.65M, up +773.85% on
- Historical Performance
- NCLH TTM cash from financing is up +251.03% year-over-year, and down -46.58% over the past 3 years
- All-Time High Comparison
- NCLH TTM cash from financing is currently -86.63% below its historical high of $6.58B set on
- 3-Year Low Comparison
- NCLH TTM cash from financing is +185.23% above its 3-year low of -$1.03B reached on
- Sector Comparison
- NCLH TTM cash from financing is higher than 96.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $879.65M | +773.9% | +251.0% | -46.6% | -83.9% | |
| Annual Cash From Financing | -$1.03B | – | -397.6% | -161.5% | -1833.2% | |
| Quarterly Cash From Financing | $709.71M | +287.1% | +1124.4% | -0.3% | -15.1% | |
| Price | $24.53 | +5.3% | -5.4% | +78.0% | +0.4% | |
| TTM Cash From Operations | $2.03B | +3.3% | +6.3% | +693.1% | +228.7% | |
| TTM Cash From Investing | -$3.08B | -24.2% | -83.5% | -49.8% | -58.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $14.52B | -0.5% | +3.1% | -0.8% | +30.3% | |
| Shares Outstanding | 455.26M | – | +3.5% | +8.0% | +44.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $879.65M | at high | |
| 3Y | $986.22M | N/A | -10.8% |
| 5Y | $6.58B | N/A | -86.6% |
| All | $6.58B | -86.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | N/A | +185.2% |
| 3Y | -$1.03B | +185.2% | |
| 5Y | -$1.03B | +185.2% | |
| All | -$1.03B | +185.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NCLH?
As of today, NCLH TTM cash from financing is $879.65M
What is NCLH TTM cash from financing most recent change?
NCLH TTM cash from financing was up +773.85% on September 30, 2025
What is 1-year change in NCLH TTM cash from financing?
NCLH TTM cash from financing is up +251.03% year-over-year
How far is NCLH TTM cash from financing from its all-time high?
NCLH TTM cash from financing is currently -86.63% below its historical high of $6.58B set on December 31, 2020
How does NCLH TTM cash from financing rank versus sector peers?
NCLH TTM cash from financing is higher than 96.57% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NCLH Official Website www.nclhltd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513761/000110465925106057/0001104659-25-106057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513761/000155837025001743/0001558370-25-001743-index.htm
- NCLH Profile on Yahoo Finance finance.yahoo.com/quote/NCLH
- NCLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nclh