Net Cash Provided by (Used in) Financing Activities in USD of Norwegian Cruise Line Holdings Ltd. from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Norwegian Cruise Line Holdings Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q1 2025.
  • Norwegian Cruise Line Holdings Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $847M.
  • Norwegian Cruise Line Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.03B, a 398% decline from 2023.
  • Norwegian Cruise Line Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $347M, a 64.8% decline from 2022.
  • Norwegian Cruise Line Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $986M, a 41.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Norwegian Cruise Line Holdings Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $847M +$1.24B Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-05
Q1 2024 -$395M +$119M +23.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-05
Q1 2023 -$513M -$1.43B -156% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $922M -$276M -23.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $1.2B -$605M -33.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $1.8B +$1.98B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$173M +$169M +49.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$342M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2014 $526M +$488M +1258% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-01
Q1 2013 $38.8M +$168M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$129M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08

Norwegian Cruise Line Holdings Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.03B -$1.38B -398% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $347M -$639M -64.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $986M -$692M -41.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $1.68B -$4.9B -74.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $6.58B +$6.63B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$53.4M +$531M +90.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$585M -$436M -294% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$149M -$25.7M -21% Jan 1, 2017 Dec 31, 2017 8-K 2020-07-08
2016 -$123M -$319M -163% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $196M -$993M -83.5% Jan 1, 2015 Dec 31, 2015 10-K 2016-02-29
2014 $1.19B +$759M +176% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-29
2013 $431M +$539M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$108M +$60.1M +35.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$168M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.