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NCLH Cash From Financing

Annual CFF:

-$1.03B-$1.38B(-397.55%)
December 31, 2024

Summary

  • As of today, NCLH annual cash from financing is -$1.03 billion, with the most recent change of -$1.38 billion (-397.55%) on December 31, 2024.
  • During the last 3 years, NCLH annual cash from financing has fallen by -$2.71 billion (-161.50%).
  • NCLH annual cash from financing is now -115.69% below its all-time high of $6.58 billion, reached on December 31, 2020.

Performance

NCLH Cash From Financing Chart

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Quarterly CFF:

-$379.38M-$1.23B(-144.81%)
June 30, 2025

Summary

  • As of today, NCLH quarterly cash from financing is -$379.38 million, with the most recent change of -$1.23 billion (-144.81%) on June 30, 2025.
  • Over the past year, NCLH quarterly cash from financing has dropped by -$108.39 million (-40.00%).
  • NCLH quarterly cash from financing is now -116.58% below its all-time high of $2.29 billion, reached on June 30, 2020.

Performance

NCLH Quarterly Cash From Financing Chart

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TTM CFF:

$100.66M-$108.39M(-51.85%)
June 30, 2025

Summary

  • As of today, NCLH TTM cash from financing is $100.66 million, with the most recent change of -$108.39 million (-51.85%) on June 30, 2025.
  • Over the past year, NCLH TTM cash from financing has dropped by -$172.95 million (-63.21%).
  • NCLH TTM cash from financing is now -98.47% below its all-time high of $6.58 billion, reached on December 31, 2020.

Performance

NCLH TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NCLH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-397.6%-40.0%-63.2%
3Y3 Years-161.5%-13.2%-90.1%
5Y5 Years-1833.2%-116.6%-98.2%

NCLH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-161.5%at low-144.8%+26.1%-93.9%+109.8%
5Y5-Year-115.7%at low-123.0%+26.1%-98.5%+109.8%
All-TimeAll-Time-115.7%at low-116.6%+26.1%-98.5%+109.8%

NCLH Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$379.38M(-144.8%)
$100.66M(-51.8%)
Mar 2025
-
$846.62M(+384.8%)
$209.06M(+120.3%)
Dec 2024
-$1.03B(-397.6%)
-$297.30M(-329.1%)
-$1.03B(-77.2%)
Sep 2024
-
-$69.28M(+74.4%)
-$582.42M(-312.9%)
Jun 2024
-
-$270.98M(+31.3%)
$273.61M(-41.2%)
Mar 2024
-
-$394.53M(-358.9%)
$465.69M(+34.3%)
Dec 2023
$346.86M(-64.8%)
$152.37M(-80.6%)
$346.86M(+395.4%)
Sep 2023
-
$786.75M(+1097.1%)
-$117.42M(+39.0%)
Jun 2023
-
-$78.90M(+84.6%)
-$192.52M(+57.1%)
Mar 2023
-
-$513.36M(-64.6%)
-$448.69M(-145.5%)
Dec 2022
$986.22M(-41.2%)
-$311.91M(-143.8%)
$986.22M(-40.1%)
Sep 2022
-
$711.65M(+312.4%)
$1.65B(+61.8%)
Jun 2022
-
-$335.07M(-136.4%)
$1.02B(-27.4%)
Mar 2022
-
$921.55M(+164.4%)
$1.40B(-16.5%)
Dec 2021
$1.68B(-74.5%)
$348.56M(+321.3%)
$1.68B(-43.7%)
Sep 2021
-
$82.73M(+68.5%)
$2.98B(-20.2%)
Jun 2021
-
$49.10M(-95.9%)
$3.74B(-37.5%)
Mar 2021
-
$1.20B(-27.5%)
$5.97B(-9.2%)
Dec 2020
$6.58B(>+9900.0%)
$1.65B(+97.7%)
$6.58B(+20.4%)
Sep 2020
-
$835.89M(-63.5%)
$5.47B(+23.9%)
Jun 2020
-
$2.29B(+27.0%)
$4.41B(+129.7%)
Mar 2020
-
$1.80B(+234.4%)
$1.92B(+3699.5%)
Dec 2019
-$53.39M(+90.9%)
$539.03M(+348.6%)
-$53.39M(+93.8%)
Sep 2019
-
-$216.83M(-6.8%)
-$863.52M(+6.3%)
Jun 2019
-
-$202.99M(-17.6%)
-$921.55M(-121.6%)
Mar 2019
-
-$172.60M(+36.3%)
-$415.83M(+28.9%)
Dec 2018
-$584.80M(-293.8%)
-$271.10M(+1.4%)
-$584.80M(+9.5%)
Sep 2018
-
-$274.86M(-190.8%)
-$646.39M(-45.7%)
Jun 2018
-
$302.73M(+188.6%)
-$443.60M(-78.3%)
Mar 2018
-
-$341.58M(-2.7%)
-$248.85M(-87.1%)
Dec 2017
-$148.51M(-21.0%)
-$332.69M(-361.6%)
-$133.00M(-166.4%)
Sep 2017
-
-$72.07M(-114.5%)
$200.38M(+116.9%)
Jun 2017
-
$497.48M(+320.4%)
$92.40M(+155.6%)
Mar 2017
-
-$225.72M(>-9900.0%)
-$166.09M(-68.9%)
Dec 2016
-$122.76M(-162.9%)
$687.00K(+100.4%)
-$98.34M(-116.6%)
Sep 2016
-
-$180.05M(-175.3%)
$593.72M(-14.5%)
Jun 2016
-
$238.99M(+251.3%)
$694.71M(+186.7%)
Mar 2016
-
-$157.97M(-122.8%)
$242.28M(+23.5%)
Dec 2015
$195.19M
$692.75M(+976.3%)
$196.19M(-67.9%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$79.06M(+63.0%)
$611.34M(+5.7%)
Jun 2015
-
-$213.44M(-4.6%)
$578.44M(+6.9%)
Mar 2015
-
-$204.06M(-118.4%)
$540.89M(-57.5%)
Dec 2014
$1.19B(+176.3%)
$1.11B(+1089.6%)
$1.27B(+775.8%)
Sep 2014
-
-$111.96M(+55.4%)
$145.17M(-10.6%)
Jun 2014
-
-$251.00M(-147.7%)
$162.43M(-82.3%)
Mar 2014
-
$526.47M(+2969.8%)
$918.25M(+113.3%)
Dec 2013
$430.54M(+498.0%)
-$18.34M(+80.6%)
$430.54M(-9.9%)
Sep 2013
-
-$94.70M(-118.8%)
$477.60M(-6.2%)
Jun 2013
-
$504.82M(+1202.5%)
$509.44M(+754.3%)
Mar 2013
-
$38.76M(+35.0%)
$59.63M(+155.1%)
Dec 2012
-$108.18M(+35.7%)
$28.72M(+145.7%)
-$108.18M(-17.9%)
Sep 2012
-
-$62.86M(-214.3%)
-$91.78M(+17.0%)
Jun 2012
-
$55.01M(+142.6%)
-$110.62M(+36.8%)
Mar 2012
-
-$129.05M(-386.0%)
-$175.16M(-4.1%)
Dec 2011
-$168.31M(-130.5%)
$45.12M(+155.2%)
-$168.31M(-32.4%)
Sep 2011
-
-$81.71M(-758.1%)
-$127.14M(+23.8%)
Jun 2011
-
-$9.52M(+92.2%)
-$166.91M(-133.4%)
Mar 2011
-
-$122.21M(-241.6%)
$499.29M(-10.0%)
Dec 2010
$551.94M(+704.8%)
$86.30M(+171.0%)
$554.89M(+25.7%)
Sep 2010
-
-$121.47M(-118.5%)
$441.51M(-3.7%)
Jun 2010
-
$656.67M(+1085.9%)
$458.44M(+540.6%)
Mar 2010
-
-$66.61M(-145.9%)
-$104.04M(-427.6%)
Dec 2009
-$91.26M(-127.2%)
-$27.08M(+74.1%)
-$19.72M(-367.7%)
Sep 2009
-
-$104.54M(-211.0%)
$7.37M(-93.4%)
Jun 2009
-
$94.20M(+431.8%)
$111.91M(+531.8%)
Mar 2009
-
$17.71M(-96.5%)
$17.71M(-96.6%)
Dec 2008
$334.96M(-35.8%)
-
-
Dec 2007
$522.01M(-14.7%)
-
-
Dec 2007
-
$501.30M(+936.4%)
$522.01M(-9.2%)
Sep 2007
-
$48.37M(+337.6%)
$574.90M(+8.1%)
Jun 2007
-
-$20.36M(-179.1%)
$531.62M(-6.5%)
Mar 2007
-
-$7.30M(-101.3%)
$568.60M(-7.1%)
Dec 2006
$611.86M(+42.5%)
-
-
Dec 2006
-
$554.19M(>+9900.0%)
$611.86M(+961.1%)
Sep 2006
-
$5.08M(-69.4%)
$57.66M(+9.7%)
Jun 2006
-
$16.62M(-53.8%)
$52.58M(+46.2%)
Mar 2006
-
$35.96M
$35.96M
Dec 2005
$429.47M(-24.7%)
-
-
Dec 2004
$570.24M
-
-

FAQ

  • What is Norwegian Cruise Line Holdings Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. annual cash from financing year-on-year change?
  • What is Norwegian Cruise Line Holdings Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. quarterly cash from financing year-on-year change?
  • What is Norwegian Cruise Line Holdings Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. TTM cash from financing year-on-year change?

What is Norwegian Cruise Line Holdings Ltd. annual cash from financing?

The current annual cash from financing of NCLH is -$1.03B

What is the all-time high annual cash from financing for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high annual cash from financing is $6.58B

What is Norwegian Cruise Line Holdings Ltd. annual cash from financing year-on-year change?

Over the past year, NCLH annual cash from financing has changed by -$1.38B (-397.55%)

What is Norwegian Cruise Line Holdings Ltd. quarterly cash from financing?

The current quarterly cash from financing of NCLH is -$379.38M

What is the all-time high quarterly cash from financing for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high quarterly cash from financing is $2.29B

What is Norwegian Cruise Line Holdings Ltd. quarterly cash from financing year-on-year change?

Over the past year, NCLH quarterly cash from financing has changed by -$108.39M (-40.00%)

What is Norwegian Cruise Line Holdings Ltd. TTM cash from financing?

The current TTM cash from financing of NCLH is $100.66M

What is the all-time high TTM cash from financing for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high TTM cash from financing is $6.58B

What is Norwegian Cruise Line Holdings Ltd. TTM cash from financing year-on-year change?

Over the past year, NCLH TTM cash from financing has changed by -$172.95M (-63.21%)
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