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Norwegian Cruise Line Holdings Ltd. NCLH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$5M+142%
Carnival Corporation logo
Carnival CorporationCCL
——

Other financials

Income statement

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Revenue$2.3B+9.6%
Gross profit$953.3M+15.8%
Operating income$232.9M+15.9%
Net income$104.7M+360%
EPS (diluted)$0.23+356%

Balance sheet

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Cash & equivalents$185.0M+0.4%
Total debt$15.2B+8.3%
Total equity$2.4B+71.6%
Total assets$23.8B+11.4%

Cash flow

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Operating cash flow$811.5M+19.5%
CapEx$1.4B-5.8%
Free cash flow-$625.2M+26.1%

Valuation

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Market cap$9.38B+2.1%
Enterprise value$24.39B+6.1%
P/E16.5×+5.7×
P/S0.9×0.0×

Profitability

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Gross margin43%+2.6pp
Operating margin15.9%+0.5pp
Net margin5.7%-3.4pp
FCF margin-4.7%—

Returns & leverage

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Return on equity29.5%-66.3pp
Debt / equity6.2×-3.7×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Norwegian Cruise Line Holdings Ltd. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s payment for (proceeds from) other investing activity?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported payment for (proceeds from) other investing activity of $3.16M in Q1 2026.
How has Norwegian Cruise Line Holdings Ltd.'s payment for (proceeds from) other investing activity changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s payment for (proceeds from) other investing activity decreased by 55.1% year-over-year, from $7.02M to $3.16M.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Norwegian Cruise Line Holdings Ltd.'s payment for (proceeds from) other investing activity has grown at a -4.6% compound annual growth rate (CAGR), from -$12.3M to -$10.68M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.