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

Carnival's (CCL) quarterly Cash from Investing Activities came in at -$884.0 million in Q2 2026, down 50.85% YoY from -$1.8 billion in Q2 2025, and down 48.07% on a QoQ basis from -$597.0 million in Q1 2026.

Carnival (CCL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Carnival (CCL) has 18 years of Cash from Investing Activities data on file, last reported at -$884.0 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 50.85% year-over-year to -$884.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$3.6 billion (down 54.18% YoY) and the FY2025 annual result came in at -$3.3 billion, up 26.77% from the prior year.
  • Cash from Investing Activities fell to -$884.0 million in Q2 2026, from -$597.0 million 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.
  • A 5-year average of -$939.7 million and a median of -$614.5 million in 2025 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 86.75% in 2022, down 16150.0% in 2022.
  • Tracing CCL's Cash from Investing Activities over 5 years: stood at -$1.3 billion in 2022, then soared by 62.46% to -$488.0 million in 2023, then dropped by 17.62% to -$574.0 million in 2024, then sank by 162.37% to -$1.5 billion in 2025, then surged by 41.3% to -$884.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$884.0 million (Q2 2026), -$597.0 million (Q1 2026), and -$1.5 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Booking Holdings 158.46 Bn 141.25 Bn 4.98 Bn -89.00 Mn
2 Airbnb 106.78 Bn 94.71 Bn 2.98 Bn -349.00 Mn
3 Royal Caribbean Cruises 80.66 Bn 79.74 Bn 2.29 Bn -2.67 Bn
4 Viking Holdings 44.63 Bn 40.83 Bn 713.43 Mn -130.06 Mn
5 Expedia 38.98 Bn 31.85 Bn 3.91 Bn -768.00 Mn
6 Carnival 38.25 Bn 36.01 Bn - -884.00 Mn
7 Trip.com 29.13 Bn 17.43 Bn 1.86 Bn -
8 Norwegian Cruise Line Holdings 8.43 Bn 8.21 Bn 1.05 Bn -458.76 Mn
9 MakeMyTrip 5.84 Bn 5.06 Bn 212.91 Mn -67.34 Mn
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn -39.00 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -884.00 Mn
May 31, 2026 -884.00 Mn
Feb 28, 2026 -597.00 Mn
Feb 28, 2026 -597.00 Mn
Nov 30, 2025 -1.51 Bn
Nov 30, 2025 -1.51 Bn
Aug 31, 2025 -624.00 Mn
Aug 31, 2025 -624.00 Mn
May 31, 2025 -586.00 Mn
May 31, 2025 -586.00 Mn
Feb 28, 2025 -605.00 Mn
Feb 28, 2025 -605.00 Mn
Nov 30, 2024 -574.00 Mn
Nov 30, 2024 -574.00 Mn
Aug 31, 2024 -577.00 Mn
Aug 31, 2024 -577.00 Mn
May 31, 2024 -1.22 Bn
May 31, 2024 -1.22 Bn
Feb 29, 2024 -2.16 Bn
Feb 29, 2024 -2.16 Bn