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Carnival (CCL) Cash from Investing Activities (2016 - 2025)

Carnival (CCL) has disclosed Cash from Investing Activities for 17 consecutive years, with -$1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 162.37% year-over-year to -$1.5 billion, compared with a TTM value of -$3.3 billion through Nov 2025, up 26.77%, and an annual FY2025 reading of -$3.3 billion, up 26.77% over the prior year.
  • Cash from Investing Activities was -$1.5 billion for Q4 2025 at Carnival, down from -$624.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $620.0 million in Q3 2021 and bottomed at -$3.6 billion in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$948.8 million, with a median of -$595.5 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities soared 416.33% in 2021, then tumbled 16150.0% in 2022.
  • Year by year, Cash from Investing Activities stood at -$8.0 million in 2021, then crashed by 16150.0% to -$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.
  • Business Quant data shows Cash from Investing Activities for CCL at -$1.5 billion in Q4 2025, -$624.0 million in Q3 2025, and -$586.0 million in Q2 2025.