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Carnival (CCL) Cash from Financing Activities (2016 - 2026)

Carnival's Cash from Financing Activities history spans 18 years, with the latest figure at -$1.2 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 68.99% year-over-year to -$1.2 billion; the TTM value through Feb 2026 reached -$2.7 billion, up 24.1%, while the annual FY2025 figure was -$2.2 billion, 15.29% up from the prior year.
  • Cash from Financing Activities reached -$1.2 billion in Q1 2026 per CCL's latest filing, down from $166.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.7 billion in Q1 2022 to a low of -$2.7 billion in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$438.3 million, with a median of -$631.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 206.06% in 2022, then plummeted 455.04% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $360.0 million in 2022, then crashed by 338.89% to -$860.0 million in 2023, then grew by 26.63% to -$631.0 million in 2024, then soared by 126.31% to $166.0 million in 2025, then tumbled by 802.41% to -$1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for CCL's Cash from Financing Activities are -$1.2 billion (Q1 2026), $166.0 million (Q4 2025), and -$1.1 billion (Q3 2025).