Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for VIK.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 333.60M
March 31, 2026 90.63M
December 31, 2025 90.87M
September 30, 2025 -80.04M
June 30, 2025 59.14M
March 31, 2025 -61.70M
December 31, 2024 306.40M
Date Value
September 30, 2024 -65.34M
June 30, 2024 -48.55M
March 31, 2024 -85.33M
December 31, 2023
September 30, 2023
June 30, 2023 215.91M
March 31, 2023 -99.43M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Carnival Corp. Ltd. -913.00M
Royal Caribbean Group 1.176B
Norwegian Cruise Line Holdings Ltd. -110.77M
Marriott International, Inc. -915.00M
Viking Line Abp -20.21M