Carnival (CCL) Change in Cash (2009 - 2026)
Carnival's Change in Cash came in at -$1.02 billion for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$380 million a year earlier.
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Analysis
Carnival (CCL) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Carnival reported Change in Cash of -$551 million; for FY2025 (ended Nov 30, 2025), it came in at $727 million.
- Change in Cash carries a five-year compound annual growth rate of -39.8% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was -$1.2 billion in FY2024, -$3.6 billion in FY2023, -$2.94 billion in FY2022 and -$715 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Change in Cash since fiscal Q3 2023.
- Business Quant data shows CCL's Change in Cash at $804 million (Q2 2026), -$501 million (Q1 2026) and $167 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.13 Bn | 101.17 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 78.47 Bn | 74.92 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Royal Caribbean Cruises | 75.63 Bn | 72.99 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | -61.28 Mn |
| 5 | Carnival | 36.04 Bn | 29.22 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 26.07 Bn | 22.04 Bn | - | - |
| 7 | Trip.com | 26.03 Bn | -18.97 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.23 Bn | 13.39 Bn | 388.00 Mn | -56.00 Mn |
| 9 | H World | 14.27 Bn | 5.68 Bn | 453.94 Mn | 279.00 Mn |
| 10 | Norwegian Cruise Line Holdings | 6.99 Bn | 6.22 Bn | 1.05 Bn | 33.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -1.02 Bn |
| May 31, 2026 | 804.00 Mn |
| Feb 28, 2026 | -501.00 Mn |
| Nov 30, 2025 | 167.00 Mn |
| Aug 31, 2025 | -380.00 Mn |
| May 31, 2025 | 1.32 Bn |
| Feb 28, 2025 | -376.00 Mn |
| Nov 30, 2024 | -311.00 Mn |
| Aug 31, 2024 | -126.00 Mn |
| May 31, 2024 | -605.00 Mn |
| Feb 29, 2024 | -162.00 Mn |
| Nov 30, 2023 | -435.00 Mn |
| Aug 31, 2023 | -1.64 Bn |
| May 31, 2023 | -984.00 Mn |
| Feb 28, 2023 | -546.00 Mn |
| Nov 30, 2022 | -1.07 Bn |
| Aug 31, 2022 | 18.00 Mn |
| May 31, 2022 | 636.00 Mn |
| Feb 28, 2022 | -2.52 Bn |
| Nov 30, 2021 | 1.65 Bn |
API Access
Carnival Change in Cash 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=change-in-cash&ticker=CCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();