Annual CFI
-$3.26B$2.04B-165.55%
Summary
- Current Value
- As of today, NCLH annual cash from investing is -$3.26B, down -165.55% on
- Historical Performance
- NCLH annual cash from investing is down -85.93% over the past 3 years, down -234.72% over the past 5 years
- All-Time High Comparison
- NCLH annual cash from investing is currently -1863.89% below its historical high of -$166.24M set on
- 3-Year Low Comparison
- NCLH annual cash from investing is at its 3-year low
- Sector Comparison
- NCLH annual cash from investing is higher than 3.52% 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 |
|---|---|---|---|---|---|---|
| -$3.26B | -165.6% | -85.9% | -234.7% | -236.9% | ||
| -$433.15M | -77.7% | -163.4% | -487.3% | -359.9% | ||
| -$3.26B | -165.6% | -85.9% | -234.7% | -236.9% | ||
| Price | $18.93 | -2.9% | +40.7% | -31.7% | – | |
| $2.09B | +1.9% | +895.0% | +181.8% | +398.8% | ||
| $1.19B | +215.7% | +21.1% | -81.8% | +115.2% | ||
| Annual CAPEX | $3.26B | +169.2% | +82.7% | +244.4% | +233.5% | |
| -$1.17B | -239.5% | +25.7% | +66.6% | -109.5% | ||
| $22.54B | +12.9% | +21.5% | +22.5% | +305.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | -165.6% | |
| 5Y | -$975.36M | N/A | -234.7% |
| All | -$166.24M | -1863.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.26B | at low | |
| 5Y | -$3.26B | at low | |
| All | -$3.26B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of NCLH?
As of today, NCLH annual cash from investing is -$3.26B
What is 1-year change in NCLH annual cash from investing?
NCLH annual cash from investing is down -165.55% year-over-year
What is 3-year change in NCLH annual cash from investing?
NCLH annual cash from investing is down -85.93% 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 -1863.89% below its historical high of -$166.24M set on December 31, 2008
How does NCLH annual cash from investing rank versus sector peers?
NCLH annual cash from investing is higher than 3.52% of companies in Consumer Cyclical sector
When is NCLH next annual earnings release?
As of today, the next annual earnings release for NCLH has not been scheduled
Quarterly CFI
-$433.15M$530.34M+55.04%
Summary
- Current Value
- As of today, NCLH quarterly cash from investing is -$433.15M, up +55.04% on
- Historical Performance
- NCLH quarterly cash from investing is down -77.73% year-over-year, down -163.44% over the past 3 years
- All-Time High Comparison
- NCLH quarterly cash from investing is currently -643.77% below its historical high of $79.66M set on
- 3-Year Low Comparison
- NCLH quarterly cash from investing is +71.73% above its 3-year low of -$1.53B reached on
- Sector Comparison
- NCLH quarterly cash from investing is higher than 5.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$433.15M | +55.0% | -77.7% | -163.4% | -487.3% | ||
| -$3.26B | – | -165.6% | -85.9% | -234.7% | ||
| -$3.26B | -6.2% | -165.6% | -85.9% | -234.7% | ||
| Price | $18.93 | -16.9% | -2.9% | +40.7% | -31.7% | |
| $459.11M | +94.1% | +15.0% | +94.0% | +172.0% | ||
| $17.13M | -97.6% | +105.8% | +105.5% | -99.0% | ||
| Quarterly CAPEX | $437.65M | -54.6% | +79.8% | +181.6% | +496.2% | |
| $21.46M | +103.0% | -86.2% | -73.6% | +103.0% | ||
| $22.54B | +1.5% | +12.9% | +21.5% | +22.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$335.82M | -29.0% | |
| 3Y | -$236.36M | N/A | -83.3% |
| 5Y | $79.66M | -643.8% | |
| All | $79.66M | -643.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53B | N/A | +71.7% |
| 3Y | -$1.53B | +71.7% | |
| 5Y | -$1.53B | +71.7% | |
| All | -$1.53B | +71.7% |
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 -$433.15M
What is NCLH quarterly cash from investing most recent change?
NCLH quarterly cash from investing was up +55.04% on December 31, 2025
What is 1-year change in NCLH quarterly cash from investing?
NCLH quarterly cash from investing is down -77.73% year-over-year
How far is NCLH quarterly cash from investing from its all-time high?
NCLH quarterly cash from investing is currently -643.77% 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 5.49% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
TTM CFI
-$3.26B$189.43M-6.16%
Summary
- Current Value
- As of today, NCLH TTM cash from investing is -$3.26B, down -6.16% on
- Historical Performance
- NCLH TTM cash from investing is down -165.55% year-over-year, down -85.93% over the past 3 years
- All-Time High Comparison
- NCLH TTM cash from investing is currently -5721.90% 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 3.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$3.26B | -6.2% | -165.6% | -85.9% | -234.7% | ||
| -$3.26B | – | -165.6% | -85.9% | -234.7% | ||
| -$433.15M | +55.0% | -77.7% | -163.4% | -487.3% | ||
| Price | $18.93 | -16.9% | -2.9% | +40.7% | -31.7% | |
| $2.09B | +3.0% | +1.9% | +895.0% | +181.8% | ||
| $1.19B | +35.7% | +215.7% | +21.1% | -81.8% | ||
| TTM CAPEX | $3.26B | +6.3% | +169.2% | +82.7% | +244.4% | |
| -$1.17B | -13.0% | -239.5% | +25.7% | +66.6% | ||
| $22.54B | +1.5% | +12.9% | +21.5% | +22.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.48B | -31.8% | |
| 3Y | -$1.23B | -165.6% | |
| 5Y | -$475.74M | N/A | -586.2% |
| All | -$56.08M | -5721.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.26B | at low | |
| 3Y | -$3.26B | at low | |
| 5Y | -$3.26B | at low | |
| All | -$3.26B | 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 -$3.26B
What is NCLH TTM cash from investing most recent change?
NCLH TTM cash from investing was down -6.16% on December 31, 2025
What is 1-year change in NCLH TTM cash from investing?
NCLH TTM cash from investing is down -165.55% year-over-year
How far is NCLH TTM cash from investing from its all-time high?
NCLH TTM cash from investing is currently -5721.90% 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 3.86% 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/1513761/000110465926022067/0001104659-26-022067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513761/000110465926022067/0001104659-26-022067-index.htm
- NCLH Profile on Yahoo Finance finance.yahoo.com/quote/NCLH
- NCLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nclh