Carnival (CCL) Change in Cash (2009 - 2026)

Carnival's Change in Cash history runs 18 years deep, the most recent figure standing at $804.0 million for Q2 2026.

• Quarterly Change in Cash fell 38.91% year-over-year to $804.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $90.0 million (down 82.11% YoY) and the FY2025 annual result came in at $727.0 million, up 160.38% from the prior year.
• Change in Cash was $804.0 million for Q2 2026 at Carnival, up from -$501.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.3 billion in Q2 2025 and bottomed at -$2.5 billion in Q1 2022.
• A 5-year average of -$373.1 million and a median of -$378.0 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash sank 9188.89% — and 2025, when it soared 317.52%.
• Carnival's Change in Cash stood at -$1.1 billion in 2022, then surged by 59.35% to -$435.0 million in 2023, then advanced by 28.51% to -$311.0 million in 2024, then soared by 153.7% to $167.0 million in 2025, then soared by 381.44% to $804.0 million in 2026.
• Business Quant data shows CCL's Change in Cash at $804.0 million in Q2 2026, -$501.0 million in Q1 2026, and $167.0 million in Q4 2025.