Norwegian Cruise Line Holdings Ltd (NCLH)
Consumer Cyclical
Travel Services
19.80 $
+6.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Norwegian Cruise Line Holdings Ltd (NCLH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 636 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210 | 259 | 807 | 671 | 173 | 399 | 679 | 715 | 237 | 459 | 811 | 636 | 2,143 | |
| 225 | 229 | 245 | 243 | 239 | 247 | 251 | 264 | 273 | 374 | 281 | 294 | 1,223 | |
| 24 | 23 | 22 | 23 | 21 | 26 | 20 | 26 | 18 | 24 | 23 | 23 | 88 | |
| 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -382 | 91 | 503 | 243 | -578 | 57 | 382 | 205 | -621 | 39 | -100 | 133 | -549 | |
| 1,129 | 648 | 259 | 341 | 368 | 243 | 1,525 | 334 | 963 | 438 | 1,437 | 458 | 3,295 | |
| -1,214 | -691 | -255 | -366 | -365 | -244 | -1,532 | -336 | -963 | -433 | -1,440 | -459 | -3,295 | |
| 2.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -1.6 | -22 | 0.0 | 0.0 | -3.3 | -24 | 24 | 0.0 | 0.0 | – | – | – | |
| 822 | – | – | – | -63 | -291 | 956 | -369 | 915 | 63 | 652 | – | – | |
| 787 | 152 | -395 | -271 | -69 | -297 | 847 | -379 | 710 | 17 | 604 | -81 | 1,250 | |
| -218 | -279 | 157 | 34 | -262 | -142 | -6.4 | -0.3 | -17 | 43 | -25 | 97 | 98 | |
| -918 | -389 | 548 | 330 | -196 | 156 | -846 | 381 | -727 | 21 | -625 | 178 | -1,152 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.