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

Carnival has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 68.99% year-over-year to -$1.2 billion; the trailing twelve-month figure through Feb 2026 stood at -$2.7 billion (up 24.1% YoY), and the FY2025 full-year result was -$2.2 billion, up 15.29% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.2 billion, down from $166.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.7 billion in Q1 2022, with the low at -$2.7 billion in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$438.3 million across 5 years, with a median of -$631.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 206.06% — and 2023, when it plunged 455.04%.
• Carnival's Cash from Financing Activities stood at $360.0 million in 2022, then plunged by 338.89% to -$860.0 million in 2023, then advanced by 26.63% to -$631.0 million in 2024, then jumped by 126.31% to $166.0 million in 2025, then tumbled by 802.41% to -$1.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 billion (Q1 2026), $166.0 million (Q4 2025), and -$1.1 billion (Q3 2025), per Business Quant data.