Carnival (CCL) Cash from Investing Activities (2009 - 2026)
Carnival (CCL) posted Cash from Investing Activities of -$702 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$624 million a year earlier.
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Analysis
Carnival (CCL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Cash from Investing Activities at Carnival was -$3.69 billion; for FY2025 (ended Nov 30, 2025), it was -$3.32 billion.
- In prior fiscal years, Carnival's Cash from Investing Activities was -$4.54 billion in FY2024, -$2.81 billion in FY2023, -$4.77 billion in FY2022 and -$3.54 billion in FY2021.
- Quarterly Cash from Investing Activities has run from a low of -$3.03 billion in fiscal Q1 2022 to a high of -$8 million in fiscal Q4 2021 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$884 million (Q2 2026), -$597 million (Q1 2026) and -$1.51 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | -29.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | -2.67 Bn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | -41.00 Mn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | -709.15 Mn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | -702.00 Mn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | - |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | -51.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | - |
| 10 | Atour Lifestyle Holdings | 8.08 Bn | 4.77 Bn | 493.22 Mn | 41.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -702.00 Mn |
| May 31, 2026 | -884.00 Mn |
| Feb 28, 2026 | -597.00 Mn |
| Nov 30, 2025 | -1.51 Bn |
| Aug 31, 2025 | -624.00 Mn |
| May 31, 2025 | -586.00 Mn |
| Feb 28, 2025 | -605.00 Mn |
| Nov 30, 2024 | -574.00 Mn |
| Aug 31, 2024 | -577.00 Mn |
| May 31, 2024 | -1.22 Bn |
| Feb 29, 2024 | -2.16 Bn |
| Nov 30, 2023 | -488.00 Mn |
| Aug 31, 2023 | -813.00 Mn |
| May 31, 2023 | -465.00 Mn |
| Feb 28, 2023 | -1.04 Bn |
| Nov 30, 2022 | -1.30 Bn |
| Aug 31, 2022 | -360.00 Mn |
| May 31, 2022 | -75.00 Mn |
| Feb 28, 2022 | -3.03 Bn |
| Nov 30, 2021 | -8.00 Mn |
API Access
Carnival Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();