Annual CFI
-$853.71M$219.48M-34.61%
Summary
- Current Value
- As of today, VIK annual cash from investing is -$853.71M, down -34.61% on
- Historical Performance
- VIK annual cash from investing is down -26.38% over the past 3 years, and down -26.38% over the past 5 years
- All-Time High Comparison
- VIK annual cash from investing is currently -34.61% below its historical high of -$634.23M set on
- 3-Year Low Comparison
- VIK annual cash from investing is at its 3-year low
- Sector Comparison
- VIK annual cash from investing is higher than 7.55% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$853.71M | -34.6% | -26.4% | -26.4% | -26.4% | |
| Quarterly Cash From Investing | -$54.55M | +53.4% | +89.3% | – | – | |
| TTM Cash From Investing | -$1.43B | -282.3% | -178.9% | – | – | |
| Price | $71.95 | +67.1% | – | – | – | |
| Annual Cash From Operations | $2.08B | +51.8% | +196.8% | +196.8% | +196.8% | |
| Annual Cash From Financing | -$247.90M | +48.3% | -125.7% | -125.7% | -125.7% | |
| Annual CAPEX | $917.42M | +35.6% | -4.4% | -4.4% | -4.4% | |
| Annual Free Cash Flow | $1.16B | +67.6% | +551.6% | +551.6% | +551.6% | |
| Annual Total Assets | $10.12B | +18.0% | +31.6% | +31.6% | +31.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$634.23M | -34.6% | |
| 5Y | -$634.23M | -34.6% | |
| All | -$634.23M | -34.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$853.71M | at low | |
| 5Y | -$853.71M | at low | |
| All | -$853.71M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$853.71M | -34.6% | |
| -$634.23M | +24.6% |
| Year | Value | Change |
|---|---|---|
| -$841.50M | -24.6% | |
| -$675.53M | - |
FAQ
What is the current annual cash from investing of VIK?
As of today, VIK annual cash from investing is -$853.71M
What is 1-year change in VIK annual cash from investing?
VIK annual cash from investing is down -34.61% year-over-year
What is 3-year change in VIK annual cash from investing?
VIK annual cash from investing is down -26.38% over the past 3 years
How far is VIK annual cash from investing from its all-time high?
VIK annual cash from investing is currently -34.61% below its historical high of -$634.23M set on December 31, 2023
How does VIK annual cash from investing rank versus sector peers?
VIK annual cash from investing is higher than 7.55% of companies in Consumer Cyclical sector
When is VIK next annual earnings release?
The next annual earnings release for VIK is on
Quarterly CFI
-$54.55M$620.04M+91.91%
Summary
- Current Value
- As of today, VIK quarterly cash from investing is -$54.55M, up +91.91% on
- Historical Performance
- VIK quarterly cash from investing is up +53.41% year-over-year, and up +89.34% over the past 3 years
- All-Time High Comparison
- VIK quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- VIK quarterly cash from investing is +91.91% above its 3-year low of -$674.59M reached on
- Sector Comparison
- VIK quarterly cash from investing is higher than 25.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$54.55M | +91.9% | +53.4% | +89.3% | – | |
| Annual Cash From Investing | -$853.71M | – | -34.6% | -26.4% | -26.4% | |
| TTM Cash From Investing | -$1.43B | +4.2% | -282.3% | -178.9% | – | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| Quarterly Cash From Operations | $566.87M | +26.2% | -21.3% | +217.2% | – | |
| Quarterly Cash From Financing | -$80.04M | -235.3% | -22.5% | +54.1% | – | |
| Quarterly CAPEX | $54.55M | -91.8% | -52.6% | – | – | |
| Quarterly Free Cash Flow | $512.32M | +334.1% | -15.3% | – | – | |
| Quarterly Total Assets | $11.52B | +3.6% | +20.7% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.55M | at high | |
| 3Y | -$54.55M | at high | |
| 5Y | -$54.55M | at high | |
| All | -$54.55M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$674.59M | +91.9% | |
| 3Y | -$674.59M | +91.9% | |
| 5Y | -$674.59M | +91.9% | |
| All | -$674.59M | +91.9% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$54.55M | +91.9% | |
| -$674.59M | -361.1% | |
| -$146.29M | +73.5% | |
| -$552.40M | -371.8% | |
| -$117.09M | +25.1% |
| Month | Value | Change |
|---|---|---|
| -$156.42M | -56.4% | |
| -$100.02M | +74.7% | |
| -$394.64M | -201.8% | |
| -$130.74M | +74.5% | |
| -$511.88M | - |
FAQ
What is the current quarterly cash from investing of VIK?
As of today, VIK quarterly cash from investing is -$54.55M
What is VIK quarterly cash from investing most recent change?
VIK quarterly cash from investing was up +91.91% on September 30, 2025
What is 1-year change in VIK quarterly cash from investing?
VIK quarterly cash from investing is up +53.41% year-over-year
How far is VIK quarterly cash from investing from its all-time high?
VIK quarterly cash from investing is currently at its all-time high
How does VIK quarterly cash from investing rank versus sector peers?
VIK quarterly cash from investing is higher than 25.86% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
TTM CFI
-$1.43B$62.54M+4.20%
Summary
- Current Value
- As of today, VIK TTM cash from investing is -$1.43B, up +4.20% on
- Historical Performance
- VIK TTM cash from investing is down -282.26% year-over-year, and down -178.94% over the past 3 years
- All-Time High Comparison
- VIK TTM cash from investing is currently -456.80% below its historical high of -$256.44M set on
- 3-Year Low Comparison
- VIK TTM cash from investing is +4.20% above its 3-year low of -$1.49B reached on
- Sector Comparison
- VIK TTM cash from investing is higher than 7.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.43B | +4.2% | -282.3% | -178.9% | – | |
| Annual Cash From Investing | -$853.71M | – | -34.6% | -26.4% | -26.4% | |
| Quarterly Cash From Investing | -$54.55M | +91.9% | +53.4% | +89.3% | – | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| TTM Cash From Operations | $1.86B | -7.6% | +28.7% | +938.1% | – | |
| TTM Cash From Financing | $223.81M | -6.2% | +212.3% | +228.4% | – | |
| TTM CAPEX | $1.43B | -4.1% | +290.5% | – | – | |
| TTM Free Cash Flow | $422.02M | -18.0% | -60.7% | – | – | |
| Quarterly Total Assets | $11.52B | +3.6% | +20.7% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$925.92M | N/A | -54.2% |
| 3Y | -$256.44M | -456.8% | |
| 5Y | -$256.44M | -456.8% | |
| All | -$256.44M | -456.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | +4.2% | |
| 3Y | -$1.49B | +4.2% | |
| 5Y | -$1.49B | +4.2% | |
| All | -$1.49B | +4.2% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.43B | +4.2% | |
| -$1.49B | -53.3% | |
| -$972.20M | -5.0% | |
| -$925.92M | -147.9% | |
| -$373.52M | -45.7% |
| Month | Value | Change |
|---|---|---|
| -$256.44M | +48.2% | |
| -$494.65M | +52.3% | |
| -$1.04B | -61.4% | |
| -$642.62M | -25.5% | |
| -$511.88M | - |
FAQ
What is the current TTM cash from investing of VIK?
As of today, VIK TTM cash from investing is -$1.43B
What is VIK TTM cash from investing most recent change?
VIK TTM cash from investing was up +4.20% on September 30, 2025
What is 1-year change in VIK TTM cash from investing?
VIK TTM cash from investing is down -282.26% year-over-year
How far is VIK TTM cash from investing from its all-time high?
VIK TTM cash from investing is currently -456.80% below its historical high of -$256.44M set on June 30, 2024
How does VIK TTM cash from investing rank versus sector peers?
VIK TTM cash from investing is higher than 7.07% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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