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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 (May 25, 2025), VIK annual cash flow from financing activities 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 CFF has fallen by -$1.21 billion (-125.73%).
  • VIK annual CFF is now -125.73% below its all-time high of $963.45 million, reached on December 1, 2021.

Performance

VIK Cash from financing Chart

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quarterly CFF:

-$184.51M(NaN%)
March 1, 2025

Summary

  • As of today (May 25, 2025), VIK quarterly cash flow from financing activities is -$184.51 million
  • Over the past year, VIK quarterly CFF has increased by +$34.74 million (+15.84%).
  • VIK quarterly CFF is now -287.02% below its all-time high of $98.66 million, reached on June 1, 2023.

Performance

VIK quarterly CFF Chart

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TTM CFF:

-$296.33M(NaN%)
March 1, 2025

Summary

  • As of today (May 25, 2025), VIK TTM cash flow from financing activities is -$296.33 million
  • Over the past year, VIK TTM CFF has increased by +$203.88 million (+40.76%).
  • VIK TTM CFF is now -196.24% below its all-time high of -$100.03 million, reached on June 1, 2023.

Performance

VIK TTM CFF Chart

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Cash from financing Formula

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

VIK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.3%+15.8%+40.8%
3 y3 years-125.7%--
5 y5 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
3 y3-year-125.7%+48.3%-287.0%+15.8%-196.2%+58.3%
5 y5-year-125.7%+48.3%-287.0%+15.8%-196.2%+58.3%
alltimeall time-125.7%+48.3%-287.0%+15.8%-196.2%+58.3%

VIK Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$184.51M(+65.0%)
-$296.33M(-58.3%)
Dec 2024
-$247.90M(-48.3%)
-
-
Jun 2024
-
-$111.82M(-49.0%)
-$710.69M(+42.1%)
Mar 2024
-
-$219.25M(+19.7%)
-$500.21M(+4.3%)
Dec 2023
-$479.65M
-$183.18M(-6.8%)
-$479.65M(+61.8%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$196.45M(-299.1%)
-$296.48M(+196.4%)
Jun 2023
-
$98.66M(-149.7%)
-$100.03M(-49.7%)
Mar 2023
-
-$198.69M
-$198.69M
Dec 2022
-$80.93M(-108.4%)
-
-
Dec 2021
$963.45M
-
-

FAQ

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

What is Viking Holdings Ltd annual cash flow from financing activities?

The current annual CFF of VIK is -$247.90M

What is the all time high annual CFF for Viking Holdings Ltd?

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

What is Viking Holdings Ltd annual CFF year-on-year change?

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

What is Viking Holdings Ltd quarterly cash flow from financing activities?

The current quarterly CFF of VIK is -$184.51M

What is the all time high quarterly CFF for Viking Holdings Ltd?

Viking Holdings Ltd all-time high quarterly cash flow from financing activities is $98.66M

What is Viking Holdings Ltd quarterly CFF year-on-year change?

Over the past year, VIK quarterly cash flow from financing activities has changed by +$34.74M (+15.84%)

What is Viking Holdings Ltd TTM cash flow from financing activities?

The current TTM CFF of VIK is -$296.33M

What is the all time high TTM CFF for Viking Holdings Ltd?

Viking Holdings Ltd all-time high TTM cash flow from financing activities is -$100.03M

What is Viking Holdings Ltd TTM CFF year-on-year change?

Over the past year, VIK TTM cash flow from financing activities has changed by +$203.88M (+40.76%)
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