Carnival (CCL) Cash from Investing Activities (2009 - 2026)
Carnival (CCL) posted Cash from Investing Activities of -$884.0 million for Q2 2026, down 48.07% on a QoQ basis from -$597.0 million in Q1 2026, and down 50.85% year-over-year from -$1.8 billion in Q2 2025.
Carnival (CCL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Carnival's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$884.0 million for 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 was -$884.0 million for Q2 2026 at Carnival, down from -$597.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$75.0 million in Q2 2022 and bottomed at -$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.
- Peak annual rise in Cash from Investing Activities reached 86.75% in 2022, while the deepest fall reached 16150.0% in 2022.
- Carnival's Cash from Investing Activities 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 tumbled by 162.37% to -$1.5 billion in 2025, then jumped by 41.3% to -$884.0 million in 2026.
- Business Quant data shows CCL's Cash from Investing Activities at -$884.0 million in Q2 2026, -$597.0 million in Q1 2026, and -$1.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 144.37 Bn | 128.34 Bn | 3.46 Bn | -107.00 Mn |
| 2 | Airbnb | 86.53 Bn | 74.52 Bn | 2.10 Bn | -461.00 Mn |
| 3 | Royal Caribbean Cruises | 80.59 Bn | 79.85 Bn | 2.21 Bn | -529.00 Mn |
| 4 | Yatra Online | 56.96 Bn | 56.94 Bn | 10.44 Mn | -1.38 Mn |
| 5 | Viking Holdings | 45.51 Bn | 41.71 Bn | 713.43 Mn | -130.06 Mn |
| 6 | Carnival | 37.60 Bn | 35.36 Bn | - | -884.00 Mn |
| 7 | Expedia | 32.92 Bn | 30.42 Bn | 3.05 Bn | -440.00 Mn |
| 8 | Trip.com | 28.93 Bn | 17.23 Bn | 1.86 Bn | - |
| 9 | Norwegian Cruise Line Holdings | 9.13 Bn | 8.94 Bn | 953.34 Mn | -1.44 Bn |
| 10 | MakeMyTrip | 5.24 Bn | 4.81 Bn | 199.14 Mn | 12.68 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 |