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

Carnival (CCL) has 18 years of Cash from Financing Activities data on file, last reported at -$938.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 80.04% year-over-year to -$938.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$3.1 billion (down 17.99% YoY) and the FY2025 annual result came in at -$2.2 billion, up 15.29% from the prior year.
• Cash from Financing Activities rose to -$938.0 million in Q2 2026, from -$1.2 billion 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.
• A 5-year average of -$466.1 million and a median of -$660.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 206.06% — and 2023, when it plunged 455.04%.
• Tracing CCL's Cash from Financing Activities over 5 years: 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 sank by 665.06% to -$938.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$938.0 million (Q2 2026), -$1.2 billion (Q1 2026), and $166.0 million (Q4 2025), per Business Quant data.