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
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