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

Carnival has reported Change in Cash for 18 years, with the latest figure at -$501.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 33.24% year-over-year to -$501.0 million; the trailing twelve-month figure through Feb 2026 stood at $602.0 million (up 142.45% YoY), and the FY2025 full-year result was $727.0 million, up 160.38% from the prior year.
• Change in Cash for Q1 2026 stood at -$501.0 million, down from $167.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.3 billion in Q2 2025, with the low at -$2.5 billion in Q1 2022.
• Historically, Change in Cash has averaged -$442.3 million across 5 years, with a median of -$380.0 million in 2025.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 9188.89% — and 2025, when it soared 317.52%.
• Carnival's Change in Cash stood at -$1.1 billion in 2022, then soared by 59.35% to -$435.0 million in 2023, then rose by 28.51% to -$311.0 million in 2024, then jumped by 153.7% to $167.0 million in 2025, then plunged by 400.0% to -$501.0 million in 2026.
• The last three Change in Cash figures came in at -$501.0 million (Q1 2026), $167.0 million (Q4 2025), and -$380.0 million (Q3 2025), per Business Quant data.