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Viking Holdings Ltd (VIK) Cash From Financing

Annual CFF:

-$247.90M+$231.75M(+48.32%)
December 31, 2024

Summary

  • As of today, VIK annual cash from financing is -$247.90 million, with the most recent change of +$231.75 million (+48.32%) on December 31, 2024.
  • During the last 3 years, VIK annual cash from financing has fallen by -$1.21 billion (-125.73%).
  • VIK annual cash from financing is now -125.73% below its all-time high of $963.45 million, reached on December 1, 2021.

Performance

1-Year Change

+48.32%

3-Year Change

-125.73%

5-Year Change

-125.73%

15-Year Change

-125.73%

VIK Cash From Financing Chart

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Highlights

Sector Percentile

22.45%
VIK annual cash from financing is higher than 22.45% of companies in Consumer Cyclical sector

Range

All-Time High

$963.45M
VIK annual cash from financing is currently -125.73% below its historical high of $963.45 million

3-Year Low

-$479.65M
VIK annual cash from financing is currently +48.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VIK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 10, 2026
VIK next annual earnings announcement is scheduled for Mar 10, 2026

OtherVIKcash flow metrics

Annual CFI

-$853.71M
VIK annual cash from investing is -$853.71 million

Annual CFO

$2.08B
VIK annual cash from operations is $2.08 billion

Annual FCF

$1.16B
VIK annual free cash flow is $1.16 billion

Annual CAPEX

$917.42M
VIK annual capital expenditures is $917.42 million

Quarterly CFF:

-$80.04M-$139.18M(-235.34%)
September 30, 2025

Summary

  • As of today, VIK quarterly cash from financing is -$80.04 million, with the most recent change of -$139.18 million (-235.34%) on September 30, 2025.
  • Over the past year, VIK quarterly cash from financing has dropped by -$14.69 million (-22.49%).
  • VIK quarterly cash from financing is now -126.12% below its all-time high of $306.40 million, reached on December 31, 2024.

Performance

3-Month Change

-235.34%

1-Year Change

-22.49%

3-Year Change

+54.09%

5-Year Change

-

VIK Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

22%
VIK quarterly cash from financing is higher than 22% of companies in Consumer Cyclical sector

Range

All-Time High

$306.40M
VIK quarterly cash from financing is currently -126.12% below its historical high of $306.40 million

3-Year Low

-$174.35M
VIK quarterly cash from financing is currently +54.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
VIK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
VIK next earnings announcement is scheduled for Mar 10, 2026

OtherVIKcash flow metrics

Quarterly CFI

-$54.30M
VIK quarterly cash from investing is -$54.30 million

Quarterly CFO

$566.62M
VIK quarterly cash from operations is $566.62 million

Quarterly FCF

$512.08M
VIK quarterly free cash flow is $512.08 million

Quarterly CAPEX

$54.55M
VIK quarterly capital expenditures is $54.55 million

TTM CFF:

$223.81M-$14.69M(-6.16%)
September 30, 2025

Summary

  • As of today, VIK TTM cash from financing is $223.81 million, with the most recent change of -$14.69 million (-6.16%) on September 30, 2025.
  • Over the past year, VIK TTM cash from financing has increased by +$423.03 million (+212.34%).
  • VIK TTM cash from financing is now -6.16% below its all-time high of $238.50 million, reached on June 30, 2025.

Performance

3-Month Change

-6.16%

1-Year Change

+212.34%

3-Year Change

+228.36%

5-Year Change

-

VIK TTM Cash From Financing Chart

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Highlights

Sector Percentile

92.34%
VIK TTM cash from financing is higher than 92.34% of companies in Consumer Cyclical sector

Range

All-Time High

$238.50M
VIK TTM cash from financing is currently -6.16% below its historical high of $238.50 million

3-Year Low

-$273.78M
VIK TTM cash from financing is currently +181.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
VIK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
VIK next earnings announcement is scheduled for Mar 10, 2026

OtherVIKcash flow metrics

TTM CFI

-$1.43B
VIK TTM cash from investing is -$1.43 billion

TTM CFO

$1.85B
VIK TTM cash from operations is $1.85 billion

TTM FCF

$421.78M
VIK TTM free cash flow is $421.78 million

TTM CAPEX

$1.43B
VIK TTM capital expenditures is $1.43 billion

Cash From Financing Formula

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

VIK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.3%-22.5%+212.3%
3Y3 Years-125.7%+54.1%+228.4%
5Y5 Years-125.7%--

VIK 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-125.7%+48.3%-126.1%+54.1%-6.2%+181.8%
5Y5-Year-125.7%+48.3%-126.1%+54.1%-6.2%+181.8%
All-TimeAll-Time-125.7%+48.3%-126.1%+54.1%-6.2%+181.8%

VIK Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$80.04M(-235.3%)
$223.81M(-6.2%)
Jun 2025
-
$59.14M(+195.9%)
$238.50M(+82.3%)
Mar 2025
-
-$61.70M(-120.1%)
$130.81M(+22.0%)
Dec 2024
-$247.90M
$306.40M(+568.9%)
$107.18M(+153.8%)
Sep 2024
-
-$65.34M(-34.6%)
-$199.22M(-48.8%)
Jun 2024
-
-$48.55M(+43.1%)
-$133.88M(-202.5%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$85.33M(-139.5%)
$130.58M(+325.6%)
Dec 2023
-$479.65M(-492.7%)
-
-
Jun 2023
-
$215.91M(+317.2%)
-$57.87M(+78.9%)
Mar 2023
-
-$99.43M(+43.0%)
-$273.78M(-57.0%)
Dec 2022
-$80.93M(-108.4%)
-
-
Sep 2022
-
-$174.35M
-$174.35M
Dec 2021
$963.45M
-
-

FAQ

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

What is Viking Holdings Ltd annual cash from financing?

The current annual cash from financing of VIK is -$247.90M

What is the all-time high annual cash from financing for Viking Holdings Ltd?

Viking Holdings Ltd all-time high annual cash from financing is $963.45M

What is Viking Holdings Ltd annual cash from financing year-on-year change?

Over the past year, VIK annual cash from financing has changed by +$231.75M (+48.32%)

What is Viking Holdings Ltd quarterly cash from financing?

The current quarterly cash from financing of VIK is -$80.04M

What is the all-time high quarterly cash from financing for Viking Holdings Ltd?

Viking Holdings Ltd all-time high quarterly cash from financing is $306.40M

What is Viking Holdings Ltd quarterly cash from financing year-on-year change?

Over the past year, VIK quarterly cash from financing has changed by -$14.69M (-22.49%)

What is Viking Holdings Ltd TTM cash from financing?

The current TTM cash from financing of VIK is $223.81M

What is the all-time high TTM cash from financing for Viking Holdings Ltd?

Viking Holdings Ltd all-time high TTM cash from financing is $238.50M

What is Viking Holdings Ltd TTM cash from financing year-on-year change?

Over the past year, VIK TTM cash from financing has changed by +$423.03M (+212.34%)
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