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

Carnival filings provide 18 years of Cash from Investing Activities readings, the most recent being -$597.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 1.32% to -$597.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$3.3 billion, a 11.29% decrease, with the full-year FY2025 number at -$3.3 billion, up 26.77% from a year prior.
  • Cash from Investing Activities hit -$597.0 million in Q1 2026 for Carnival, 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.
  • Median Cash from Investing Activities over the past 5 years was -$605.0 million (2025), compared with a mean of -$942.9 million.
  • The widest YoY moves for Cash from Investing Activities: up 86.75% in 2022, down 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 crashed by 162.37% to -$1.5 billion in 2025, then skyrocketed by 60.36% to -$597.0 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$597.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$624.0 million (Q3 2025) per Business Quant data.