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

Carnival's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$938.0 million for 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 was -$938.0 million for Q2 2026 at Carnival, up from -$1.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.7 billion in Q1 2022 and bottomed at -$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 tumbled 455.04%.
• Carnival's Cash from Financing Activities stood at $360.0 million in 2022, then slumped 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 665.06% to -$938.0 million in 2026.
• Business Quant data shows CCL's Cash from Financing Activities at -$938.0 million in Q2 2026, -$1.2 billion in Q1 2026, and $166.0 million in Q4 2025.