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Viking Holdings Ltd (VIK) Cash From Investing

Annual CFI:

-$853.71M-$219.48M(-34.61%)
December 31, 2024

Summary

  • As of today, VIK annual cash from investing is -$853.71 million, with the most recent change of -$219.48 million (-34.61%) on December 31, 2024.
  • During the last 3 years, VIK annual cash from investing has fallen by -$178.18 million (-26.38%).
  • VIK annual cash from investing is now -34.61% below its all-time high of -$634.23 million, reached on December 31, 2023.

Performance

1-Year Change

-34.61%

3-Year Change

-26.38%

5-Year Change

-26.38%

15-Year Change

-26.38%

VIK Cash From Investing Chart

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Highlights

Sector Percentile

7.6%
VIK annual cash from investing is higher than 7.6% of companies in Consumer Cyclical sector

Range

All-Time High

-$634.23M
VIK annual cash from investing is currently -34.61% below its historical high of -$634.23 million

3-Year Low

-$853.71M
VIK annual cash from investing is currently at 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 CFF

-$247.90M
VIK annual cash from financing is -$247.90 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 CFI:

-$54.30M+$620.28M(+91.95%)
September 30, 2025

Summary

  • As of today, VIK quarterly cash from investing is -$54.30 million, with the most recent change of +$620.28 million (+91.95%) on September 30, 2025.
  • Over the past year, VIK quarterly cash from investing has increased by +$62.34 million (+53.45%).
  • VIK quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+91.95%

1-Year Change

+53.45%

3-Year Change

+89.39%

5-Year Change

-

VIK Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

24.95%
VIK quarterly cash from investing is higher than 24.95% of companies in Consumer Cyclical sector

Range

All-Time High

-$54.30M
VIK quarterly cash from investing is currently at an all-time high

3-Year Low

-$674.59M
VIK quarterly cash from investing is currently +91.95% 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 CFF

-$80.04M
VIK quarterly cash from financing is -$80.04 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 CFI:

-$1.43B+$62.34M(+4.18%)
September 30, 2025

Summary

  • As of today, VIK TTM cash from investing is -$1.43 billion, with the most recent change of +$62.34 million (+4.18%) on September 30, 2025.
  • Over the past year, VIK TTM cash from investing has dropped by -$1.05 billion (-282.20%).
  • VIK TTM cash from investing is now -455.75% below its all-time high of -$256.88 million, reached on June 30, 2024.

Performance

3-Month Change

+4.18%

1-Year Change

-282.2%

3-Year Change

-178.89%

5-Year Change

-

VIK TTM Cash From Investing Chart

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Highlights

Sector Percentile

6.93%
VIK TTM cash from investing is higher than 6.93% of companies in Consumer Cyclical sector

Range

All-Time High

-$256.88M
VIK TTM cash from investing is currently -455.75% below its historical high of -$256.88 million

3-Year Low

-$1.49B
VIK TTM cash from investing is currently +4.18% 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 CFF

$223.81M
VIK TTM cash from financing is $223.81 million

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VIK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-34.6%+53.5%-282.2%
3Y3 Years-26.4%+89.4%-178.9%
5Y5 Years-26.4%--

VIK Cash From Investing 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-34.6%at lowat high+92.0%-455.8%+4.2%
5Y5-Year-34.6%at lowat high+92.0%-455.8%+4.2%
All-TimeAll-Time-34.6%at lowat high+92.0%-455.8%+4.2%

VIK Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$54.30M(+92.0%)
-$1.43B(+4.2%)
Jun 2025
-
-$674.59M(-361.1%)
-$1.49B(-53.3%)
Mar 2025
-
-$146.29M(+73.5%)
-$972.20M(-5.0%)
Dec 2024
-$853.71M
-$552.40M(-373.6%)
-$925.92M(-147.9%)
Sep 2024
-
-$116.64M(+25.6%)
-$373.52M(-45.4%)
Jun 2024
-
-$156.86M(-56.8%)
-$256.88M(+48.1%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$100.02M(+74.7%)
-$494.65M(+52.3%)
Dec 2023
-$634.23M(+24.6%)
-
-
Jun 2023
-
-$394.64M(-201.8%)
-$1.04B(-61.4%)
Mar 2023
-
-$130.74M(+74.5%)
-$642.62M(-25.5%)
Dec 2022
-$841.50M(-24.6%)
-
-
Sep 2022
-
-$511.88M
-$511.88M
Dec 2021
-$675.53M
-
-

FAQ

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

What is Viking Holdings Ltd annual cash from investing?

The current annual cash from investing of VIK is -$853.71M

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

Viking Holdings Ltd all-time high annual cash from investing is -$634.23M

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

Over the past year, VIK annual cash from investing has changed by -$219.48M (-34.61%)

What is Viking Holdings Ltd quarterly cash from investing?

The current quarterly cash from investing of VIK is -$54.30M

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

Viking Holdings Ltd all-time high quarterly cash from investing is -$54.30M

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

Over the past year, VIK quarterly cash from investing has changed by +$62.34M (+53.45%)

What is Viking Holdings Ltd TTM cash from investing?

The current TTM cash from investing of VIK is -$1.43B

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

Viking Holdings Ltd all-time high TTM cash from investing is -$256.88M

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

Over the past year, VIK TTM cash from investing has changed by -$1.05B (-282.20%)
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