Annual CFF
-$247.90M$231.75M+48.32%
Summary
- Current Value
- As of today, VIK annual cash from financing is -$247.90M, up +48.32% on
- Historical Performance
- VIK annual cash from financing is down -125.73% over the past 3 years, and down -125.73% over the past 5 years
- All-Time High Comparison
- VIK annual cash from financing is currently -125.73% below its historical high of $963.45M set on
- 3-Year Low Comparison
- VIK annual cash from financing is +48.32% above its 3-year low of -$479.65M reached on
- Sector Comparison
- VIK annual cash from financing is higher than 21.99% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$247.90M | +48.3% | -125.7% | -125.7% | -125.7% | |
| Quarterly Cash From Financing | -$80.04M | -22.5% | +54.1% | – | – | |
| TTM Cash From Financing | $223.81M | +212.3% | +228.4% | – | – | |
| Price | $71.95 | +67.1% | – | – | – | |
| Annual Cash From Operations | $2.08B | +51.8% | +196.8% | +196.8% | +196.8% | |
| Annual Cash From Investing | -$853.71M | -34.6% | -26.4% | -26.4% | -26.4% | |
| Annual Dividends Paid | $18.95M | -61.8% | -63.0% | -63.0% | -63.0% | |
| Annual Total Debt | $5.57B | -19.8% | -10.4% | -10.4% | -10.4% | |
| Shares Outstanding | 443.61M | +0.2% | +2.8% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$80.93M | N/A | -206.3% |
| 5Y | $963.45M | -125.7% | |
| All | $963.45M | -125.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$479.65M | +48.3% | |
| 5Y | -$479.65M | +48.3% | |
| All | -$479.65M | +48.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$247.90M | +48.3% | |
| -$479.65M | -492.7% |
| Year | Value | Change |
|---|---|---|
| -$80.93M | -108.4% | |
| $963.45M | - |
FAQ
What is the current annual cash from financing of VIK?
As of today, VIK annual cash from financing is -$247.90M
What is 1-year change in VIK annual cash from financing?
VIK annual cash from financing is up +48.32% year-over-year
What is 3-year change in VIK annual cash from financing?
VIK annual cash from financing is down -125.73% over the past 3 years
How far is VIK annual cash from financing from its all-time high?
VIK annual cash from financing is currently -125.73% below its historical high of $963.45M set on December 1, 2021
How does VIK annual cash from financing rank versus sector peers?
VIK annual cash from financing is higher than 21.99% of companies in Consumer Cyclical sector
When is VIK next annual earnings release?
The next annual earnings release for VIK is on
Quarterly CFF
-$80.04M$139.18M-235.34%
Summary
- Current Value
- As of today, VIK quarterly cash from financing is -$80.04M, down -235.34% on
- Historical Performance
- VIK quarterly cash from financing is down -22.49% year-over-year, and up +54.09% over the past 3 years
- All-Time High Comparison
- VIK quarterly cash from financing is currently -126.12% below its historical high of $306.40M set on
- 3-Year Low Comparison
- VIK quarterly cash from financing is +19.50% above its 3-year low of -$99.43M reached on
- Sector Comparison
- VIK quarterly cash from financing is higher than 20.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$80.04M | -235.3% | -22.5% | +54.1% | – | |
| Annual Cash From Financing | -$247.90M | – | +48.3% | -125.7% | -125.7% | |
| TTM Cash From Financing | $223.81M | -6.2% | +212.3% | +228.4% | – | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| Quarterly Cash From Operations | $566.87M | +26.2% | -21.3% | +217.2% | – | |
| Quarterly Cash From Investing | -$54.55M | +91.9% | +53.4% | +89.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Total Debt | $5.65B | -0.2% | +6.3% | +100.0% | +100.0% | |
| Shares Outstanding | 443.61M | – | +0.2% | +2.8% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.40M | N/A | -126.1% |
| 3Y | $306.40M | -126.1% | |
| 5Y | $306.40M | -126.1% | |
| All | $306.40M | -126.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.04M | at low | |
| 3Y | -$99.43M | +19.5% | |
| 5Y | -$174.36M | +54.1% | |
| All | -$174.36M | +54.1% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$80.04M | -235.3% | |
| $59.14M | +195.9% | |
| -$61.70M | -120.1% | |
| $306.40M | +568.9% | |
| -$65.34M | -34.6% |
| Month | Value | Change |
|---|---|---|
| -$48.55M | +43.1% | |
| -$85.33M | -139.5% | |
| $215.91M | +317.2% | |
| -$99.43M | +43.0% | |
| -$174.36M | - |
FAQ
What is the current quarterly cash from financing of VIK?
As of today, VIK quarterly cash from financing is -$80.04M
What is VIK quarterly cash from financing most recent change?
VIK quarterly cash from financing was down -235.34% on September 30, 2025
What is 1-year change in VIK quarterly cash from financing?
VIK quarterly cash from financing is down -22.49% year-over-year
How far is VIK quarterly cash from financing from its all-time high?
VIK quarterly cash from financing is currently -126.12% below its historical high of $306.40M set on December 31, 2024
How does VIK quarterly cash from financing rank versus sector peers?
VIK quarterly cash from financing is higher than 20.77% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
TTM CFF
$223.81M$14.69M-6.16%
Summary
- Current Value
- As of today, VIK TTM cash from financing is $223.81M, down -6.16% on
- Historical Performance
- VIK TTM cash from financing is up +212.34% year-over-year, and up +228.36% over the past 3 years
- All-Time High Comparison
- VIK TTM cash from financing is currently -6.16% below its historical high of $238.50M set on
- 3-Year Low Comparison
- VIK TTM cash from financing is +181.75% above its 3-year low of -$273.78M reached on
- Sector Comparison
- VIK TTM cash from financing is higher than 92.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $223.81M | -6.2% | +212.3% | +228.4% | – | |
| Annual Cash From Financing | -$247.90M | – | +48.3% | -125.7% | -125.7% | |
| Quarterly Cash From Financing | -$80.04M | -235.3% | -22.5% | +54.1% | – | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| TTM Cash From Operations | $1.86B | -7.6% | +28.7% | +938.1% | – | |
| TTM Cash From Investing | -$1.43B | +4.2% | -282.3% | -178.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Quarterly Total Debt | $5.65B | -0.2% | +6.3% | +100.0% | +100.0% | |
| Shares Outstanding | 443.61M | – | +0.2% | +2.8% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $238.50M | -6.2% | |
| 3Y | $238.50M | -6.2% | |
| 5Y | $238.50M | -6.2% | |
| All | $238.50M | -6.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.18M | N/A | +108.8% |
| 3Y | -$273.78M | +181.8% | |
| 5Y | -$273.78M | +181.8% | |
| All | -$273.78M | +181.8% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $223.81M | -6.2% | |
| $238.50M | +82.3% | |
| $130.81M | +22.0% | |
| $107.18M | +153.8% | |
| -$199.22M | -48.8% |
| Month | Value | Change |
|---|---|---|
| -$133.88M | -202.5% | |
| $130.58M | +325.6% | |
| -$57.87M | +78.9% | |
| -$273.78M | -57.0% | |
| -$174.36M | - |
FAQ
What is the current TTM cash from financing of VIK?
As of today, VIK TTM cash from financing is $223.81M
What is VIK TTM cash from financing most recent change?
VIK TTM cash from financing was down -6.16% on September 30, 2025
What is 1-year change in VIK TTM cash from financing?
VIK TTM cash from financing is up +212.34% year-over-year
How far is VIK TTM cash from financing from its all-time high?
VIK TTM cash from financing is currently -6.16% below its historical high of $238.50M set on June 30, 2025
How does VIK TTM cash from financing rank versus sector peers?
VIK TTM cash from financing is higher than 92.14% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
- VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
- VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik