Carnival (CCL) Cash from Financing Activities (2009 - 2026)
Carnival (CCL) reported Cash from Financing Activities of -$938 million for fiscal Q2 2026 (quarter ended May 31, 2026), compared with -$521 million a year earlier.
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Analysis
Carnival (CCL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Carnival's Cash from Financing Activities came in at -$3.08 billion; for FY2025 (ended Nov 30, 2025), it came in at -$2.19 billion.
- By fiscal year, Cash from Financing Activities came in at -$2.58 billion in FY2024, -$5.09 billion in FY2023, $3.58 billion in FY2022 (-48.5%) and $6.95 billion in FY2021 (-62.7%).
- Five-year quarterly Cash from Financing Activities spans a low of -$2.68 billion in fiscal Q3 2023 and a high of $2.05 billion in fiscal Q4 2021.
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at -$1.17 billion (Q1 2026), $166 million (Q4 2025) and -$1.14 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | - |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | -938.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | -475.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | -126.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -938.00 Mn |
| Feb 28, 2026 | -1.17 Bn |
| Nov 30, 2025 | 166.00 Mn |
| Aug 31, 2025 | -1.14 Bn |
| May 31, 2025 | -521.00 Mn |
| Feb 28, 2025 | -690.00 Mn |
| Nov 30, 2024 | -631.00 Mn |
| Aug 31, 2024 | -770.00 Mn |
| May 31, 2024 | -1.42 Bn |
| Feb 29, 2024 | 237.00 Mn |
| Nov 30, 2023 | -860.00 Mn |
| Aug 31, 2023 | -2.68 Bn |
| May 31, 2023 | -1.66 Bn |
| Feb 28, 2023 | 111.00 Mn |
| Nov 30, 2022 | 360.00 Mn |
| Aug 31, 2022 | 754.00 Mn |
| May 31, 2022 | 735.00 Mn |
| Feb 28, 2022 | 1.73 Bn |
| Nov 30, 2021 | 2.05 Bn |
| Aug 31, 2021 | 376.00 Mn |
API Access
Carnival Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();