VIK
Viking Holdings Ltd
79.50$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.2% | 9.2% | 64.5% | 26.4% | 49.4% | 27.5% | 65.5% | 25.0% | 33.2% | 48.6% | 64.8% | 15.5% | 36.2% | |
| 4.2% | 5.6% | 9.1% | 3.9% | 3.6% | 5.5% | 7.7% | 3.5% | 3.5% | 4.7% | 7.2% | 3.8% | 4.4% | |
| 0.2% | 0.3% | 0.5% | 0.2% | 0.2% | 0.3% | 1.6% | 1.2% | 1.4% | 1.4% | 1.8% | 0.9% | 1.3% | |
| -1.8% | -10.7% | 66.5% | -3.7% | 16.3% | 5.2% | 58.2% | -8.9% | -1.8% | 21.9% | 62.5% | -15.9% | 9.4% | |
| 3.9% | 8.6% | 13.4% | 9.9% | 6.8% | 40.8% | 16.3% | 35.5% | 2.7% | 9.2% | 50.4% | 33.6% | 21.2% | |
| -3.2% | -7.3% | -11.4% | -8.8% | -5.9% | -39.5% | -14.5% | -35.1% | -1.5% | -7.5% | -50.9% | -33.6% | -20.6% | |
| 0.0% | 2.2% | 0.1% | 1.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | -17.3% | -7.8% | 14.5% | 19.0% | 0.6% | 0.5% | 0.6% | 1.3% | – | – | – | |
| – | – | – | – | -3.6% | 25.3% | -6.8% | 5.4% | -3.9% | 6.4% | 9.0% | 17.1% | 7.2% | |
| -13.0% | -16.4% | -30.5% | -7.0% | -11.4% | 20.3% | -20.6% | 1.2% | -10.1% | 3.3% | 8.6% | 15.2% | 4.0% | |
| 13.7% | -14.0% | 22.3% | 10.6% | 32.4% | 7.7% | 30.8% | -8.5% | 21.6% | 44.5% | 23.0% | -2.8% | 19.8% | |
| 26.2% | 0.6% | 51.1% | 16.6% | 42.6% | -13.3% | 49.2% | -10.5% | 30.5% | 39.4% | 14.4% | -18.1% | 15.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.