Carnival (CCL) Net Cash Flow (2009 - 2026)

Carnival has reported Net Cash Flow for 18 years, with the latest figure at -$500.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 35.14% year-over-year to -$500.0 million; the trailing twelve-month figure through Feb 2026 stood at $578.0 million (up 141.05% YoY), and the FY2025 full-year result was $708.0 million, up 159.2% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$500.0 million, down from $178.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.3 billion in Q2 2025, with the low at -$2.5 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$439.2 million across 5 years, with a median of -$385.0 million in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 3412.0% — and 2025, when it jumped 313.46%.
• Carnival's Net Cash Flow stood at -$1.1 billion in 2022, then soared by 59.7% to -$426.0 million in 2023, then jumped by 30.99% to -$294.0 million in 2024, then surged by 160.54% to $178.0 million in 2025, then sank by 380.9% to -$500.0 million in 2026.
• The last three Net Cash Flow figures came in at -$500.0 million (Q1 2026), $178.0 million (Q4 2025), and -$385.0 million (Q3 2025), per Business Quant data.