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Carnival (CCL) Net Cash Flow (2016 - 2026)

Carnival filings provide 18 years of Net Cash Flow readings, the most recent being -$500.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 35.14% to -$500.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $578.0 million, a 141.05% increase, with the full-year FY2025 number at $708.0 million, up 159.2% from a year prior.
  • Net Cash Flow hit -$500.0 million in Q1 2026 for Carnival, down from $178.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q2 2025 to a low of -$2.5 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$385.0 million (2025), compared with a mean of -$439.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 3412.0% in 2023 and later soared 313.46% in 2025.
  • Carnival's Net Cash Flow stood at -$1.1 billion in 2022, then surged by 59.7% to -$426.0 million in 2023, then soared by 30.99% to -$294.0 million in 2024, then skyrocketed by 160.54% to $178.0 million in 2025, then plummeted by 380.9% to -$500.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$500.0 million (Q1 2026), $178.0 million (Q4 2025), and -$385.0 million (Q3 2025) per Business Quant data.