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

Carnival's Cash from Investing Activities history spans 18 years, with the latest figure at -$597.0 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 1.32% year-over-year to -$597.0 million; the TTM value through Feb 2026 reached -$3.3 billion, down 11.29%, while the annual FY2025 figure was -$3.3 billion, 26.77% up from the prior year.
  • Cash from Investing Activities reached -$597.0 million in Q1 2026 per CCL's latest filing, up from -$1.5 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$75.0 million in Q2 2022 to a low of -$3.0 billion in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$942.9 million, with a median of -$605.0 million recorded in 2025.
  • The largest YoY upside for Cash from Investing Activities was 86.75% in 2022 against a maximum downside of 16150.0% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.3 billion in 2022, then surged by 62.46% to -$488.0 million in 2023, then fell by 17.62% to -$574.0 million in 2024, then crashed by 162.37% to -$1.5 billion in 2025, then skyrocketed by 60.36% to -$597.0 million in 2026.
  • Per Business Quant, the three most recent readings for CCL's Cash from Investing Activities are -$597.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$624.0 million (Q3 2025).