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

Carnival (CCL) has reported Change in Cash for 18 consecutive years, with $804.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 38.91% year-over-year to $804.0 million; the trailing twelve-month figure through May 2026 stood at $90.0 million (down 82.11% YoY), and the FY2025 full-year result was $727.0 million, up 160.38% from the prior year.
• Change in Cash improved to $804.0 million in Q2 2026 per CCL's latest filing, 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.
• Historically, Change in Cash has averaged -$373.1 million across 5 years, with a median of -$378.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 9188.89% in 2023, then jumped 317.52% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Change in Cash over the past three periods registered $804.0 million, -$501.0 million, and $167.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.