KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carnival (CCL) Change in Cash (2016 - 2026)

Carnival filings provide 18 years of Change in Cash readings, the most recent being -$501.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 33.24% to -$501.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $602.0 million, a 142.45% increase, with the full-year FY2025 number at $727.0 million, up 160.38% from a year prior.
  • Change in Cash hit -$501.0 million in Q1 2026 for Carnival, down from $167.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.3 billion in Q2 2025 to a low of -$2.5 billion in Q1 2022.
  • Median Change in Cash over the past 5 years was -$380.0 million (2025), compared with a mean of -$442.3 million.
  • Biggest five-year swings in Change in Cash: plummeted 9188.89% in 2023 and later surged 317.52% in 2025.
  • Carnival's Change in Cash stood at -$1.1 billion in 2022, then surged by 59.35% to -$435.0 million in 2023, then increased by 28.51% to -$311.0 million in 2024, then soared by 153.7% to $167.0 million in 2025, then plummeted by 400.0% to -$501.0 million in 2026.
  • The last three reported values for Change in Cash were -$501.0 million (Q1 2026), $167.0 million (Q4 2025), and -$380.0 million (Q3 2025) per Business Quant data.