NCL CORPORATION LTD. Financing Cash Flow
NCL CORPORATION LTD. reported Financing Cash Flow of $490.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- NCL CORPORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$113.17M.
- NCL CORPORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $603.51M, a 28.71% decline year-over-year.
- NCL CORPORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $16.55M.
- NCL CORPORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $724.43M.
- NCL CORPORATION LTD. net cash provided by (used in) financing activities for fiscal 2025 was $1.21B.
- NCL CORPORATION LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$1.03B, a 394.53% decline from fiscal 2023.
- NCL CORPORATION LTD. net cash provided by (used in) financing activities for fiscal 2023 was $351.17M, a 64.77% decline from fiscal 2022.
- NCL CORPORATION LTD. net cash provided by (used in) financing activities for fiscal 2022 was $996.73M, a 40.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$113.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $490.34M 10-Q · filed 2026-08-03 | $506.89M derived: sum of 3 quarters · filed 2026-08-03 | $1.23B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $603.51M 10-Q · filed 2026-05-04 | $620.06M derived: sum of 2 quarters · filed 2026-05-04 | $1.34B derived: sum of 3 quarters · filed 2026-05-04 | $963.58M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $740.98M derived: sum of 2 quarters · filed 2026-03-02 | $360.07M derived: sum of 3 quarters · filed 2026-08-03 | $1.21B 10-K · filed 2026-03-02 |
| 2025-09-30 | $724.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $343.52M derived: sum of 2 quarters · filed 2026-08-03 | $1.19B 10-Q · filed 2025-11-04 | $892.67M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$380.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $465.59M 10-Q · filed 2026-08-03 | $168.24M derived: sum of 3 quarters · filed 2026-08-03 | $98.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $846.50M 10-Q · filed 2026-05-04 | $549.15M derived: sum of 2 quarters · filed 2026-05-04 | $479.41M derived: sum of 3 quarters · filed 2026-05-04 | $206.73M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$297.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$367.10M derived: sum of 2 quarters · filed 2026-03-02 | -$639.78M derived: sum of 3 quarters · filed 2026-03-02 | -$1.03B 10-K · filed 2026-03-02 |
| 2024-09-30 | -$69.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$342.43M derived: sum of 2 quarters · filed 2025-11-04 | -$736.96M 10-Q · filed 2025-11-04 | -$584.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$272.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$667.22M 10-Q · filed 2025-08-04 | -$514.45M derived: sum of 3 quarters · filed 2026-03-02 | $272.23M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$394.54M 10-Q · filed 2025-05-05 | -$241.77M derived: sum of 2 quarters · filed 2026-03-02 | $544.91M derived: sum of 3 quarters · filed 2026-03-02 | $467.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $152.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $939.45M derived: sum of 2 quarters · filed 2026-03-02 | $861.64M derived: sum of 3 quarters · filed 2026-03-02 | $351.17M 10-K · filed 2026-03-02 |
| 2023-09-30 | $786.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $708.88M derived: sum of 2 quarters · filed 2024-11-07 | $198.41M 10-Q · filed 2024-11-07 | -$113.51M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$77.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$588.27M 10-Q · filed 2024-08-08 | -$900.19M derived: sum of 3 quarters · filed 2025-02-27 | -$176.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$510.47M 10-Q · filed 2024-05-07 | -$822.38M derived: sum of 2 quarters · filed 2025-02-27 | -$99.18M derived: sum of 3 quarters · filed 2025-02-27 | -$435.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$311.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $411.29M derived: sum of 2 quarters · filed 2025-02-27 | $75.28M derived: sum of 3 quarters · filed 2025-02-27 | $996.73M 10-K · filed 2025-02-27 |
| 2022-09-30 | $723.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $387.19M derived: sum of 2 quarters · filed 2023-11-08 | $1.31B 10-Q · filed 2023-11-08 | $1.65B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$336.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $585.44M 10-Q · filed 2023-08-08 | $926.14M derived: sum of 3 quarters · filed 2024-02-28 | $1.01B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $921.46M 10-Q · filed 2023-05-05 | $1.26B derived: sum of 2 quarters · filed 2024-02-28 | $1.34B derived: sum of 3 quarters · filed 2024-02-28 | $1.39B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $340.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $422.74M derived: sum of 2 quarters · filed 2024-02-28 | $470.90M derived: sum of 3 quarters · filed 2024-02-28 | $1.67B 10-K · filed 2024-02-28 |
| 2021-09-30 | $82.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $130.21M derived: sum of 2 quarters · filed 2022-11-08 | $1.33B 10-Q · filed 2022-11-08 | $2.98B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $48.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.25B 10-Q · filed 2022-08-09 | $2.90B derived: sum of 3 quarters · filed 2023-02-28 | $3.74B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.20B 10-Q · filed 2022-05-10 | $2.85B derived: sum of 2 quarters · filed 2023-02-28 | $3.69B derived: sum of 3 quarters · filed 2023-02-28 | $5.98B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.49B derived: sum of 2 quarters · filed 2023-02-28 | $4.78B derived: sum of 3 quarters · filed 2023-02-28 | $6.60B 10-K · filed 2023-02-28 |
| 2020-09-30 | $835.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.12B derived: sum of 2 quarters · filed 2021-11-09 | $4.94B 10-Q · filed 2021-11-09 | $5.47B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.11B 10-Q · filed 2021-08-09 | $4.63B derived: sum of 3 quarters · filed 2022-03-01 | $4.41B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $1.82B 10-Q · filed 2021-05-10 | $2.34B derived: sum of 2 quarters · filed 2022-03-01 | $2.12B derived: sum of 3 quarters · filed 2022-03-01 | $1.91B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $521.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $298.75M derived: sum of 2 quarters · filed 2022-03-01 | $90.49M derived: sum of 3 quarters · filed 2022-03-01 | -$88.31M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$223.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$431.48M derived: sum of 2 quarters · filed 2020-11-09 | -$610.29M 10-Q · filed 2020-11-09 | -$876.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$208.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$387.07M 10-Q · filed 2020-08-10 | -$653.68M derived: sum of 3 quarters · filed 2021-02-26 | -$937.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$178.81M 10-Q · filed 2020-05-15 | -$445.43M derived: sum of 2 quarters · filed 2021-02-26 | -$728.84M derived: sum of 3 quarters · filed 2021-02-26 | -$428.38M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$266.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$550.03M derived: sum of 2 quarters · filed 2021-02-26 | -$249.57M derived: sum of 3 quarters · filed 2021-02-26 | -$590.65M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$283.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $17.05M derived: sum of 2 quarters · filed 2019-11-08 | -$324.03M 10-Q · filed 2019-11-08 | -$677.11M derived: sum of 4 quarters · filed 2020-07-08 |
| 2018-06-30 | $300.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$40.62M 10-Q · filed 2019-08-08 | -$393.70M derived: sum of 3 quarters · filed 2020-07-08 | -$469.59M derived: sum of 4 quarters · filed 2020-07-08 |
| 2018-03-31 | -$341.08M 10-Q · filed 2019-05-10 | -$694.16M derived: sum of 2 quarters · filed 2020-07-08 | -$770.05M derived: sum of 3 quarters · filed 2020-07-08 | |
| 2017-12-31 | -$353.08M derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | -$428.97M derived: sum of 2 quarters · filed 2020-07-08 | -$160.91M 8-K · filed 2020-07-08 | |
| 2017-09-30 | -$75.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $192.17M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $268.06M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$134.56M 10-K · filed 2019-02-27 | |||
| 2015-06-30 | -$213.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | -$426.35M 10-Q · filed 2015-11-04 | ||
| 2015-03-31 | -$212.43M 10-Q · filed 2015-11-04 | |||
| 2014-03-31 | $526.13M 10-Q · filed 2014-05-01 | $506.13M derived: sum of 2 quarters · filed 2014-05-01 | $410.17M derived: sum of 3 quarters · filed 2014-05-01 | $914.99M derived: sum of 4 quarters · filed 2014-05-01 |
| 2013-12-31 | -$19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$115.96M derived: sum of 2 quarters · filed 2014-02-21 | $388.86M derived: sum of 3 quarters · filed 2014-02-21 | $414.60M 10-K · filed 2014-02-21 |
| 2013-09-30 | -$95.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $408.86M derived: sum of 2 quarters · filed 2013-10-31 | $434.60M 10-Q · filed 2013-10-31 | $463.32M derived: sum of 4 quarters · filed 2014-05-01 |
| 2013-06-30 | $504.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $530.56M 10-Q · filed 2013-07-30 | $559.28M derived: sum of 3 quarters · filed 2014-05-01 | $496.42M derived: sum of 4 quarters · filed 2014-05-01 |
| 2013-03-31 | $25.74M 10-Q · filed 2014-05-01 | $54.46M derived: sum of 2 quarters · filed 2014-05-01 | -$8.40M derived: sum of 3 quarters · filed 2014-05-01 | $46.62M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | $28.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$34.14M derived: sum of 2 quarters · filed 2014-02-21 | $20.87M derived: sum of 3 quarters · filed 2014-02-21 | -$108.18M 10-K · filed 2014-02-21 |
| 2012-09-30 | -$62.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$7.85M derived: sum of 2 quarters · filed 2013-10-31 | -$136.90M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $55.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$74.04M 10-Q · filed 2013-07-30 | ||
| 2012-03-31 | -$129.05M 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | -$168.31M 10-K · filed 2014-02-21 | |||
| 2010-12-31 | $551.94M 10-K/A · filed 2013-03-05 | |||
| 2009-12-31 | -$91.26M 20-F/A · filed 2012-03-15 |