Annual CFI
-$1.23B$1.67B+57.57%
Summary
- Current Value
- As of today, NCLH annual cash from investing is -$1.23B, up +57.57% on
- Historical Performance
- NCLH annual cash from investing is down -22.44% over the past 3 years, and up +26.83% over the past 5 years
- All-Time High Comparison
- NCLH annual cash from investing is currently -659.64% below its historical high of -$161.84M set on
- 3-Year Low Comparison
- NCLH annual cash from investing is +57.57% above its 3-year low of -$2.90B reached on
- Sector Comparison
- NCLH annual cash from investing is higher than 6.00% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.23B | +57.6% | -22.4% | +26.8% | -659.6% | |
| Quarterly Cash From Investing | -$963.48M | -164.1% | +36.2% | -542.1% | -4448.6% | |
| TTM Cash From Investing | -$3.08B | -83.5% | -49.8% | -58.8% | -239.1% | |
| 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 Financing | -$1.03B | -397.6% | -161.5% | -1833.2% | -1030.9% | |
| Annual CAPEX | $1.21B | -56.0% | +60.9% | -26.0% | +648.3% | |
| Annual Free Cash Flow | $838.87M | +212.7% | +126.0% | +352.4% | +1993.4% | |
| Annual Total Assets | $19.97B | +2.5% | +6.6% | +19.7% | +315.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | at high | |
| 5Y | -$975.36M | N/A | -26.0% |
| All | -$161.84M | -659.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.90B | +57.6% | |
| 5Y | -$2.90B | +57.6% | |
| All | -$2.90B | +57.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NCLH?
As of today, NCLH annual cash from investing is -$1.23B
What is 1-year change in NCLH annual cash from investing?
NCLH annual cash from investing is up +57.57% year-over-year
What is 3-year change in NCLH annual cash from investing?
NCLH annual cash from investing is down -22.44% over the past 3 years
How far is NCLH annual cash from investing from its all-time high?
NCLH annual cash from investing is currently -659.64% below its historical high of -$161.84M set on December 31, 2009
How does NCLH annual cash from investing rank versus sector peers?
NCLH annual cash from investing is higher than 6.00% of companies in Consumer Cyclical sector
When is NCLH next annual earnings release?
The next annual earnings release for NCLH is on
Quarterly CFI
-$963.48M$627.66M-186.90%
Summary
- Current Value
- As of today, NCLH quarterly cash from investing is -$963.48M, down -186.90% on
- Historical Performance
- NCLH quarterly cash from investing is down -164.11% year-over-year, and up +36.21% over the past 3 years
- All-Time High Comparison
- NCLH quarterly cash from investing is currently -1309.56% below its historical high of $79.66M set on
- 3-Year Low Comparison
- NCLH quarterly cash from investing is +37.12% above its 3-year low of -$1.53B reached on
- Sector Comparison
- NCLH quarterly cash from investing is higher than 3.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$963.48M | -186.9% | -164.1% | +36.2% | -542.1% | |
| Annual Cash From Investing | -$1.23B | – | +57.6% | -22.4% | +26.8% | |
| TTM Cash From Investing | -$3.08B | -24.2% | -83.5% | -49.8% | -58.8% | |
| 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 Financing | $709.71M | +287.1% | +1124.4% | -0.3% | -15.1% | |
| Quarterly CAPEX | $963.10M | +188.7% | +161.7% | -26.0% | +552.2% | |
| Quarterly Free Cash Flow | -$726.53M | -290.6% | -271.6% | +40.4% | +1.5% | |
| Quarterly Total Assets | $22.21B | +2.9% | +12.3% | +17.2% | +27.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$243.71M | N/A | -295.3% |
| 3Y | -$164.42M | N/A | -486.0% |
| 5Y | $79.66M | -1309.6% | |
| All | $79.66M | -1309.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53B | +37.1% | |
| 3Y | -$1.53B | +37.1% | |
| 5Y | -$1.53B | +37.1% | |
| All | -$1.53B | +37.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NCLH?
As of today, NCLH quarterly cash from investing is -$963.48M
What is NCLH quarterly cash from investing most recent change?
NCLH quarterly cash from investing was down -186.90% on September 30, 2025
What is 1-year change in NCLH quarterly cash from investing?
NCLH quarterly cash from investing is down -164.11% year-over-year
How far is NCLH quarterly cash from investing from its all-time high?
NCLH quarterly cash from investing is currently -1309.56% below its historical high of $79.66M set on March 31, 2022
How does NCLH quarterly cash from investing rank versus sector peers?
NCLH quarterly cash from investing is higher than 3.64% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
TTM CFI
-$3.08B$598.68M-24.17%
Summary
- Current Value
- As of today, NCLH TTM cash from investing is -$3.08B, down -24.17% on
- Historical Performance
- NCLH TTM cash from investing is down -83.47% year-over-year, and down -49.83% over the past 3 years
- All-Time High Comparison
- NCLH TTM cash from investing is currently -5384.09% below its historical high of -$56.08M set on
- 3-Year Low Comparison
- NCLH TTM cash from investing is at its 3-year low
- Sector Comparison
- NCLH TTM cash from investing is higher than 3.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.08B | -24.2% | -83.5% | -49.8% | -58.8% | |
| Annual Cash From Investing | -$1.23B | – | +57.6% | -22.4% | +26.8% | |
| Quarterly Cash From Investing | -$963.48M | -186.9% | -164.1% | +36.2% | -542.1% | |
| 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 Financing | $879.65M | +773.9% | +251.0% | -46.6% | -83.9% | |
| TTM CAPEX | $3.07B | +24.1% | +89.8% | +66.4% | +61.8% | |
| TTM Free Cash Flow | -$1.04B | -105.3% | -451.8% | +52.6% | +70.2% | |
| Quarterly Total Assets | $22.21B | +2.9% | +12.3% | +17.2% | +27.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | N/A | -150.2% |
| 3Y | -$1.23B | -150.2% | |
| 5Y | -$475.74M | -546.4% | |
| All | -$56.08M | -5384.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.08B | at low | |
| 3Y | -$3.08B | at low | |
| 5Y | -$3.08B | at low | |
| All | -$3.08B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NCLH?
As of today, NCLH TTM cash from investing is -$3.08B
What is NCLH TTM cash from investing most recent change?
NCLH TTM cash from investing was down -24.17% on September 30, 2025
What is 1-year change in NCLH TTM cash from investing?
NCLH TTM cash from investing is down -83.47% year-over-year
How far is NCLH TTM cash from investing from its all-time high?
NCLH TTM cash from investing is currently -5384.09% below its historical high of -$56.08M set on March 31, 2009
How does NCLH TTM cash from investing rank versus sector peers?
NCLH TTM cash from investing is higher than 3.43% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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