NCLH
Norwegian Cruise Line Holdings Ltd
14.60$
+3.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.3% | 13.0% | 36.8% | 28.3% | 6.1% | 18.9% | 31.9% | 28.4% | 8.1% | 20.5% | 34.8% | 24.1% | 21.1% | |
| 8.9% | 11.5% | 11.2% | 10.2% | 8.5% | 11.7% | 11.8% | 10.5% | 9.3% | 16.7% | 12.1% | 11.1% | 12.0% | |
| 0.9% | 1.1% | 1.0% | 1.0% | 0.7% | 1.2% | 1.0% | 1.0% | 0.6% | 1.1% | 1.0% | 0.9% | 0.9% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15.1% | 4.6% | 22.9% | 10.3% | -20.6% | 2.7% | 17.9% | 8.2% | -21.1% | 1.7% | -4.3% | 5.0% | -5.4% | |
| 44.5% | 32.6% | 11.8% | 14.4% | 13.1% | 11.5% | 71.7% | 13.3% | 32.8% | 19.5% | 61.6% | 17.3% | 32.5% | |
| -47.9% | -34.8% | -11.6% | -15.4% | -13.0% | -11.6% | -72.0% | -13.3% | -32.8% | -19.3% | -61.8% | -17.4% | -32.5% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | -0.1% | -1.0% | 0.0% | 0.0% | -0.2% | -1.1% | 0.9% | 0.0% | 0.0% | – | – | – | |
| 32.4% | – | – | – | -2.3% | -13.8% | 44.9% | -14.7% | 31.2% | 2.8% | 28.0% | -4.1% | 15.0% | |
| 31.0% | 7.7% | -18.0% | -11.4% | -2.5% | -14.1% | 39.8% | -15.1% | 24.2% | 0.8% | 25.9% | -3.1% | 12.3% | |
| -8.6% | -14.1% | 7.2% | 1.4% | -9.3% | -6.7% | -0.3% | 0.0% | -0.6% | 1.9% | -1.1% | 3.7% | 1.0% | |
| -36.2% | -19.6% | 25.0% | 13.9% | -7.0% | 7.4% | -39.8% | 15.1% | -24.7% | 1.0% | -26.8% | 6.8% | -11.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.