Norwegian Cruise Line Holdings Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

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 Q1 2012 to Q1 2024.
  • Norwegian Cruise Line Holdings Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$395M, a 23.1% increase year-over-year.
  • 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.
  • Norwegian Cruise Line Holdings Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.68B, a 74.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$395M +$119M +23.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.