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Carnival (CCL) Cash from Financing Activities (2016 - 2025)

Carnival (CCL) has disclosed Cash from Financing Activities for 17 consecutive years, with $166.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 126.31% year-over-year to $166.0 million, compared with a TTM value of -$2.2 billion through Nov 2025, up 15.29%, and an annual FY2025 reading of -$2.2 billion, up 15.29% over the prior year.
  • Cash from Financing Activities was $166.0 million for Q4 2025 at Carnival, up from -$1.1 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.2 billion in Q1 2021 and bottomed at -$2.7 billion in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $33.2 million, with a median of -$205.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 378.97% in 2021, then plummeted 455.04% in 2023.
  • Year by year, Cash from Financing Activities stood at $2.1 billion in 2021, then crashed by 82.44% to $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.
  • Business Quant data shows Cash from Financing Activities for CCL at $166.0 million in Q4 2025, -$1.1 billion in Q3 2025, and -$521.0 million in Q2 2025.