VIK logo

Viking Holdings Ltd (VIK) Cash from financing

annual CFF:

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

Summary

  • As of today (August 23, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVIKcash flow metrics

quarterly CFF:

$59.14M+$120.83M(+195.86%)
June 1, 2025

Summary

  • As of today (August 23, 2025), VIK quarterly cash flow from financing activities is $59.14 million, with the most recent change of +$120.83 million (+195.86%) on June 1, 2025.
  • Over the past year, VIK quarterly CFF has increased by +$107.69 million (+221.81%).
  • VIK quarterly CFF is now -80.70% below its all-time high of $306.40 million, reached on December 31, 2024.

Performance

VIK quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVIKcash flow metrics

TTM CFF:

$238.50M+$107.69M(+82.33%)
June 1, 2025

Summary

  • As of today (August 23, 2025), VIK TTM cash flow from financing activities is $238.50 million, with the most recent change of +$107.69 million (+82.33%) on June 1, 2025.
  • Over the past year, VIK TTM CFF has increased by +$372.38 million (+278.15%).
  • VIK TTM CFF is now at all-time high.

Performance

VIK TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVIKcash flow metrics

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%+221.8%+278.1%
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%-80.7%+133.9%at high+187.1%
5 y5-year-125.7%+48.3%-80.7%+133.9%at high+187.1%
alltimeall time-125.7%+48.3%-80.7%+133.9%at high+187.1%

VIK Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$59.14M(-195.9%)
$238.50M(+82.3%)
Mar 2025
-
-$61.70M(-120.1%)
$130.81M(+22.0%)
Dec 2024
-$247.90M(-48.3%)
$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%)
Mar 2024
-
-$85.33M
$130.58M
DateAnnualQuarterlyTTM
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 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 $59.14M

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 $306.40M

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 +$107.69M (+221.81%)

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

The current TTM CFF of VIK is $238.50M

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 $238.50M

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 +$372.38M (+278.15%)
On this page