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

Carnival (CCL) has reported Cash from Investing Activities for 18 consecutive years, with -$884.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities fell 50.85% year-over-year to -$884.0 million; the trailing twelve-month figure through May 2026 stood at -$3.6 billion (down 54.18% YoY), and the FY2025 full-year result was -$3.3 billion, up 26.77% from the prior year.
• Cash from Investing Activities eased to -$884.0 million in Q2 2026 per CCL's latest filing, 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.
• Historically, Cash from Investing Activities has averaged -$939.7 million across 5 years, with a median of -$614.5 million in 2025.
• The widest YoY moves for Cash from Investing Activities: up 86.75% in 2022, down 16150.0% in 2022.
• Over 5 years, 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.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$884.0 million, -$597.0 million, and -$1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.