Norwegian Cruise Line Holdings Ltd. Investing Cash Flow
Norwegian Cruise Line Holdings Ltd. (NCLH) reported Investing Cash Flow of -$1.90 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$458.76M.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.44B.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$433.14M.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$963.48M.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) investing activities for fiscal 2025 was -$3.26B.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) investing activities for fiscal 2024 was -$1.23B.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) investing activities for fiscal 2023 was -$2.90B.
- Norwegian Cruise Line Holdings Ltd. net cash provided by (used in) investing activities for fiscal 2022 was -$1.76B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$458.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.90B 10-Q · filed 2026-08-03 | -$2.33B derived: sum of 3 quarters · filed 2026-08-03 | -$3.30B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$1.44B 10-Q · filed 2026-05-04 | -$1.87B derived: sum of 2 quarters · filed 2026-05-04 | -$2.84B derived: sum of 3 quarters · filed 2026-05-04 | -$3.17B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$433.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.40B derived: sum of 2 quarters · filed 2026-03-02 | -$1.73B derived: sum of 3 quarters · filed 2026-08-03 | -$3.26B 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$963.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.30B derived: sum of 2 quarters · filed 2026-08-03 | -$2.83B 10-Q · filed 2025-11-04 | -$3.08B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$335.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.87B 10-Q · filed 2026-08-03 | -$2.11B derived: sum of 3 quarters · filed 2026-08-03 | -$2.48B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$1.53B 10-Q · filed 2026-05-04 | -$1.78B derived: sum of 2 quarters · filed 2026-05-04 | -$2.14B derived: sum of 3 quarters · filed 2026-05-04 | -$2.51B derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$243.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$608.52M derived: sum of 2 quarters · filed 2026-03-02 | -$974.14M derived: sum of 3 quarters · filed 2026-03-02 | -$1.23B 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$364.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$730.43M derived: sum of 2 quarters · filed 2025-11-04 | -$985.67M 10-Q · filed 2025-11-04 | -$1.68B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$365.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$620.87M 10-Q · filed 2025-08-04 | -$1.31B derived: sum of 3 quarters · filed 2026-03-02 | -$2.53B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$255.24M 10-Q · filed 2025-05-05 | -$945.76M derived: sum of 2 quarters · filed 2026-03-02 | -$2.16B derived: sum of 3 quarters · filed 2026-03-02 | -$2.92B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$690.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.90B derived: sum of 2 quarters · filed 2026-03-02 | -$2.66B derived: sum of 3 quarters · filed 2026-03-02 | -$2.90B 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.97B derived: sum of 2 quarters · filed 2024-11-07 | -$2.21B 10-Q · filed 2024-11-07 | -$2.37B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$755.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$992.20M 10-Q · filed 2024-08-08 | -$1.16B derived: sum of 3 quarters · filed 2025-02-27 | -$2.67B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$236.36M 10-Q · filed 2024-05-07 | -$400.77M derived: sum of 2 quarters · filed 2025-02-27 | -$1.91B derived: sum of 3 quarters · filed 2025-02-27 | -$2.07B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$164.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.67B derived: sum of 2 quarters · filed 2025-02-27 | -$1.84B derived: sum of 3 quarters · filed 2025-02-27 | -$1.76B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.67B derived: sum of 2 quarters · filed 2023-11-08 | -$1.59B 10-Q · filed 2023-11-08 | -$1.49B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$160.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$81.07M 10-Q · filed 2023-08-08 | $22.86M derived: sum of 3 quarters · filed 2024-02-28 | -$384.89M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $79.66M 10-Q · filed 2023-05-05 | $183.58M derived: sum of 2 quarters · filed 2024-02-28 | -$224.17M derived: sum of 3 quarters · filed 2024-02-28 | -$581.12M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $103.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$303.83M derived: sum of 2 quarters · filed 2024-02-28 | -$660.78M derived: sum of 3 quarters · filed 2024-02-28 | -$1.00B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$407.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$764.71M derived: sum of 2 quarters · filed 2022-11-08 | -$1.11B 10-Q · filed 2022-11-08 | -$542.97M 10-Q · filed 2021-11-09 | -$1.18B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$356.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$700.22M 10-Q · filed 2022-08-09 | -$315.21M 10-Q · filed 2021-08-09 | -$773.96M derived: sum of 3 quarters · filed 2023-02-28 | -$924.01M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$343.27M 10-Q · filed 2022-05-10 | -$138.27M 10-Q · filed 2021-05-10 | -$417.01M derived: sum of 2 quarters · filed 2023-02-28 | -$567.06M derived: sum of 3 quarters · filed 2023-02-28 | -$680.74M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$73.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$223.80M derived: sum of 2 quarters · filed 2023-02-28 | -$337.47M derived: sum of 3 quarters · filed 2023-02-28 | -$975.36M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$150.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$263.72M derived: sum of 2 quarters · filed 2021-11-09 | -$901.62M 10-Q · filed 2021-11-09 | -$1.97B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$113.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$751.56M 10-Q · filed 2021-08-09 | -$1.82B derived: sum of 3 quarters · filed 2022-03-01 | -$2.02B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$637.89M 10-Q · filed 2021-05-10 | -$1.71B derived: sum of 2 quarters · filed 2022-03-01 | -$1.91B derived: sum of 3 quarters · filed 2022-03-01 | -$2.10B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.27B derived: sum of 2 quarters · filed 2022-03-01 | -$1.47B derived: sum of 3 quarters · filed 2022-03-01 | -$1.68B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$201.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$397.20M derived: sum of 2 quarters · filed 2020-11-09 | -$611.21M 10-Q · filed 2020-11-09 | -$644.92M 10-Q · filed 2019-11-08 | -$817.79M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$195.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$409.55M 10-Q · filed 2020-08-10 | -$428.11M 10-Q · filed 2019-08-08 | -$616.13M derived: sum of 3 quarters · filed 2021-02-26 | -$726.12M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$214.01M 10-Q · filed 2020-05-15 | -$221.92M 10-Q · filed 2019-05-10 | -$420.59M derived: sum of 2 quarters · filed 2021-02-26 | -$530.58M derived: sum of 3 quarters · filed 2021-02-26 | -$1.57B derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$206.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$316.57M derived: sum of 2 quarters · filed 2021-02-26 | -$1.36B derived: sum of 3 quarters · filed 2021-02-26 | -$1.50B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$109.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.15B derived: sum of 2 quarters · filed 2019-11-08 | -$1.30B 10-Q · filed 2019-11-08 | -$1.54B derived: sum of 4 quarters · filed 2020-07-08 | ||||
| 2018-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.19B 10-Q · filed 2019-08-08 | -$1.43B derived: sum of 3 quarters · filed 2020-07-08 | -$1.49B derived: sum of 4 quarters · filed 2020-07-08 | ||||
| 2018-03-31 | -$143.63M 10-Q · filed 2019-05-10 | -$383.75M derived: sum of 2 quarters · filed 2020-07-08 | -$448.00M derived: sum of 3 quarters · filed 2020-07-08 | |||||
| 2017-12-31 | -$240.13M derived: 8-K 12 month − 10-Q 9 month · filed 2020-07-08 | -$304.38M derived: sum of 2 quarters · filed 2020-07-08 | -$1.40B 8-K · filed 2020-07-08 | |||||
| 2017-09-30 | -$64.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.16B 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | -$1.10B 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | -$1.13B 10-K · filed 2019-02-27 | |||||||
| 2015-12-31 | -$1.21B 10-K · filed 2016-02-29 | |||||||
| 2014-12-31 | -$1.80B 10-K · filed 2016-02-29 | -$1.88B 10-K · filed 2015-02-27 | ||||||
| 2014-03-31 | -$746.31M 10-Q · filed 2014-05-01 | -$805.40M derived: sum of 2 quarters · filed 2016-02-29 | -$882.14M derived: sum of 3 quarters · filed 2016-02-29 | -$1.56B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$59.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$135.83M derived: sum of 2 quarters · filed 2016-02-29 | -$809.70M derived: sum of 3 quarters · filed 2016-02-29 | -$894.85M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$76.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$750.61M derived: sum of 2 quarters · filed 2013-10-31 | -$835.76M 10-Q · filed 2013-10-31 | -$909.75M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$673.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$759.02M 10-Q · filed 2013-07-30 | -$833.00M derived: sum of 3 quarters · filed 2015-02-27 | -$887.89M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$85.15M 10-Q · filed 2014-05-01 | -$159.14M derived: sum of 2 quarters · filed 2015-02-27 | -$214.02M derived: sum of 3 quarters · filed 2015-02-27 | -$364.66M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$73.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$128.87M derived: sum of 2 quarters · filed 2015-02-27 | -$279.51M derived: sum of 3 quarters · filed 2015-02-27 | -$303.84M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$54.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$205.52M derived: sum of 2 quarters · filed 2013-10-31 | -$229.85M 10-Q · filed 2013-10-31 | |||||
| 2012-06-30 | -$150.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$174.97M 10-Q · filed 2013-07-30 | ||||||
| 2012-03-31 | -$24.33M 10-Q · filed 2013-05-08 | |||||||
| 2011-12-31 | -$184.80M 10-K · filed 2014-02-21 |
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