Carnival (CCL) Cash from Financing Activities (2009 - 2026)

Carnival (CCL) has reported Cash from Financing Activities for 18 consecutive years, with -$938.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 80.04% year-over-year to -$938.0 million; the trailing twelve-month figure through May 2026 stood at -$3.1 billion (down 17.99% YoY), and the FY2025 full-year result was -$2.2 billion, up 15.29% from the prior year.
• Cash from Financing Activities climbed to -$938.0 million in Q2 2026 per CCL's latest filing, from -$1.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.7 billion in Q1 2022 and bottomed at -$2.7 billion in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$466.1 million across 5 years, with a median of -$660.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 206.06% in 2022, then sank 455.04% in 2023.
• Over 5 years, Cash from Financing Activities stood at $360.0 million in 2022, then slumped 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 665.06% to -$938.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$938.0 million, -$1.2 billion, and $166.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.