Carnival (CCL) Non Operating Income (2009 - 2026)
Carnival (CCL) reported Non Operating Income of -$47.0 million for Q1 2026, down 491.67% on a YoY basis from $12.0 million in Q1 2025, and down 570.0% quarter-over-quarter from $10.0 million in Q4 2025.
Carnival (CCL) Non Operating Income (2009 - 2026) Analysis & Trends
Carnival has reported Non Operating Income for 18 years, with the latest figure at -$47.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Income fell 491.67% year-over-year to -$47.0 million; the trailing twelve-month figure through Feb 2026 stood at -$59.0 million (up 82.85% YoY), and the FY2025 full-year result was -$4.0 million, down 104.82% from the prior year.
- Non Operating Income for Q1 2026 stood at -$47.0 million, down from $10.0 million in the prior quarter.
- The five-year high for Non Operating Income was $1.5 billion in Q4 2023, with the low at -$559.0 million in Q3 2023.
- Historically, Non Operating Income has averaged -$83.6 million across 5 years, with a median of -$32.0 million in 2022.
- Annual changes were most pronounced in 2022 — Non Operating Income plunged 4254.55% — and 2023, when it jumped 2766.67%.
- Carnival's Non Operating Income stood at -$57.0 million in 2022, then jumped by 2766.67% to $1.5 billion in 2023, then slumped by 92.24% to $118.0 million in 2024, then tumbled by 91.53% to $10.0 million in 2025, then plunged by 570.0% to -$47.0 million in 2026.
- The last three Non Operating Income figures came in at -$47.0 million (Q1 2026), $10.0 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 194.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 40.00 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 2.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -47.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -175.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 40.70 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 3.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 3.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | -10.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -47.00 Mn |
| Nov 30, 2025 | 10.00 Mn |
| Aug 31, 2025 | -2.00 Mn |
| May 31, 2025 | -20.00 Mn |
| Feb 28, 2025 | 12.00 Mn |
| Nov 30, 2024 | 118.00 Mn |
| Aug 31, 2024 | -10.00 Mn |
| May 31, 2024 | -464.00 Mn |
| Feb 29, 2024 | -18.00 Mn |
| Nov 30, 2023 | 1.52 Bn |
| Aug 31, 2023 | -559.00 Mn |
| May 31, 2023 | -522.00 Mn |
| Feb 28, 2023 | -514.00 Mn |
| Nov 30, 2022 | -57.00 Mn |
| Aug 31, 2022 | -479.00 Mn |
| May 31, 2022 | -358.00 Mn |
| Feb 28, 2022 | -32.00 Mn |
| Nov 30, 2021 | -2.35 Bn |
| Aug 31, 2021 | -11.00 Mn |
| May 31, 2021 | -444.00 Mn |