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| Date | Value |
|---|---|
| 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 |