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

Carnival has reported Cash from Investing Activities for 18 years, with the latest figure at -$597.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 1.32% year-over-year to -$597.0 million; the trailing twelve-month figure through Feb 2026 stood at -$3.3 billion (down 11.29% YoY), and the FY2025 full-year result was -$3.3 billion, up 26.77% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$597.0 million, up from -$1.5 billion in the prior quarter.
• The five-year high for Cash from Investing Activities was -$75.0 million in Q2 2022, with the low at -$3.0 billion in Q1 2022.
• Historically, Cash from Investing Activities has averaged -$942.9 million across 5 years, with a median of -$605.0 million in 2025.
• The largest YoY upside for Cash from Investing Activities was 86.75% in 2022 against a maximum downside of 16150.0% in 2022.
• Carnival's Cash from Investing Activities 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 60.36% to -$597.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$597.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$624.0 million (Q3 2025), per Business Quant data.