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

Carnival's Change in Cash history spans 18 years, with the latest figure at -$501.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 33.24% year-over-year to -$501.0 million; the TTM value through Feb 2026 reached $602.0 million, up 142.45%, while the annual FY2025 figure was $727.0 million, 160.38% up from the prior year.
  • Change in Cash reached -$501.0 million in Q1 2026 per CCL's latest filing, 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.
  • Average Change in Cash over 5 years is -$442.3 million, with a median of -$380.0 million recorded in 2025.
  • Peak YoY movement for Change in Cash: crashed 9188.89% in 2023, then skyrocketed 317.52% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CCL's Change in Cash are -$501.0 million (Q1 2026), $167.0 million (Q4 2025), and -$380.0 million (Q3 2025).