Carnival (CCL) Cash from Financing Activities (2009 - 2026)
Carnival (CCL) reported Cash from Financing Activities of -$1.73 billion for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$1.14 billion a year earlier.
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Analysis
Carnival (CCL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Carnival's Cash from Financing Activities came in at -$3.67 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%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Financing Activities since fiscal Q3 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$938 million (Q2 2026), -$1.17 billion (Q1 2026) and $166 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -1.34 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -974.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -885.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.73 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 264.80 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -22.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | -475.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 15.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -1.73 Bn |
| 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 |
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();