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

Carnival's Net Cash Flow history spans 18 years, with the latest figure at -$500.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 35.14% year-over-year to -$500.0 million; the TTM value through Feb 2026 reached $578.0 million, up 141.05%, while the annual FY2025 figure was $708.0 million, 159.2% up from the prior year.
  • Net Cash Flow reached -$500.0 million in Q1 2026 per CCL's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$439.2 million, with a median of -$385.0 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: crashed 3412.0% in 2023, then surged 313.46% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CCL's Net Cash Flow are -$500.0 million (Q1 2026), $178.0 million (Q4 2025), and -$385.0 million (Q3 2025).