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

Carnival filings provide 18 years of Cash from Financing Activities readings, the most recent being -$1.2 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 68.99% to -$1.2 billion in Q1 2026 year-over-year; TTM through Feb 2026 was -$2.7 billion, a 24.1% increase, with the full-year FY2025 number at -$2.2 billion, up 15.29% from a year prior.
  • Cash from Financing Activities hit -$1.2 billion in Q1 2026 for Carnival, 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.
  • Median Cash from Financing Activities over the past 5 years was -$631.0 million (2024), compared with a mean of -$438.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 206.06% in 2022 and later tumbled 455.04% in 2023.
  • Carnival's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$1.2 billion (Q1 2026), $166.0 million (Q4 2025), and -$1.1 billion (Q3 2025) per Business Quant data.