KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carnival (CCL) Exchange Rate Effect (2016 - 2026)

Carnival's Exchange Rate Effect history spans 18 years, with the latest figure at -$2.0 million for Q1 2026.

  • For Q1 2026, Exchange Rate Effect rose 66.67% year-over-year to -$2.0 million; the TTM value through Feb 2026 reached $23.0 million, up 309.09%, while the annual FY2025 figure was $19.0 million, 337.5% up from the prior year.
  • Exchange Rate Effect reached -$2.0 million in Q1 2026 per CCL's latest filing, up from -$11.0 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $30.0 million in Q2 2025 to a low of -$32.0 million in Q3 2022.
  • Average Exchange Rate Effect over 5 years is -$3.1 million, with a median of -$3.0 million recorded in 2024.
  • Peak YoY movement for Exchange Rate Effect: crashed 640.0% in 2022, then skyrocketed 1100.0% in 2025.
  • A 5-year view of Exchange Rate Effect shows it stood at -$12.0 million in 2022, then soared by 33.33% to -$8.0 million in 2023, then tumbled by 125.0% to -$18.0 million in 2024, then skyrocketed by 38.89% to -$11.0 million in 2025, then soared by 81.82% to -$2.0 million in 2026.
  • Per Business Quant, the three most recent readings for CCL's Exchange Rate Effect are -$2.0 million (Q1 2026), -$11.0 million (Q4 2025), and $6.0 million (Q3 2025).