Viking Holdings Ltd
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05 | 0.24 | 2.09 | 1.14 | 1.90 | 0.84 | 1.33 | 1.06 | 1.50 | 1.87 | 1.53 | 0.76 | 5.63 | |
| 0.15 | 0.14 | 0.30 | 0.17 | 0.14 | 0.17 | 0.16 | 0.15 | 0.16 | 0.18 | 0.17 | 0.19 | 0.69 | |
| 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.20 | |
| -0.06 | -0.28 | 2.15 | -0.16 | 0.63 | 0.16 | 1.18 | -0.38 | -0.08 | 0.85 | 1.48 | -0.78 | 1.46 | |
| 0.14 | 0.22 | 0.43 | 0.43 | 0.26 | 1.25 | 0.33 | 1.50 | 0.12 | 0.35 | 1.19 | 1.64 | 3.30 | |
| -0.11 | -0.19 | -0.37 | -0.38 | -0.23 | -1.21 | -0.29 | -1.48 | -0.07 | -0.29 | -1.20 | -1.64 | -3.20 | |
| 0.00 | 0.06 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | -0.56 | -0.34 | 0.56 | 0.58 | 0.01 | 0.02 | 0.03 | 0.05 | – | – | – | |
| – | – | – | – | -0.14 | 0.78 | -0.14 | 0.23 | -0.18 | 0.25 | 0.21 | 0.84 | 1.12 | |
| -0.46 | -0.42 | -0.99 | -0.30 | -0.44 | 0.62 | -0.42 | 0.05 | -0.46 | 0.13 | 0.20 | 0.74 | 0.62 | |
| 0.48 | -0.36 | 0.72 | 0.46 | 1.25 | 0.24 | 0.62 | -0.36 | 0.97 | 1.71 | 0.54 | -0.14 | 3.08 | |
| 0.92 | 0.02 | 1.65 | 0.72 | 1.64 | -0.41 | 1.00 | -0.44 | 1.37 | 1.52 | 0.34 | -0.89 | 2.33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.