Carnival (CCL) Other financing activities (2009 - 2026)
Carnival (CCL) posted Other financing activities of -$24.0 million for Q2 2026, down 166.67% on a QoQ basis from -$9.0 million in Q1 2026, and down 318.18% year-over-year from $11.0 million in Q2 2025.
Carnival (CCL) Other financing activities (2009 - 2026) Analysis & Trends
Carnival's Other financing activities history runs 18 years deep, the most recent figure standing at -$24.0 million for Q2 2026.
- Quarterly Other financing activities fell 318.18% year-over-year to -$24.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$31.0 million (down 358.33% YoY) and the FY2025 annual result came in at $12.0 million, up 1100.0% from the prior year.
- Other financing activities was -$24.0 million for Q2 2026 at Carnival, down from -$9.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $111.0 million in Q3 2022 and bottomed at -$86.0 million in Q1 2022.
- A 5-year average of -$62500.0 and a median of -$1.0 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2025 — Other financing activities soared 1200.0% — and 2026, when it tumbled 800.0%.
- Carnival's Other financing activities stood at -$1.0 million in 2022, then soared by 700.0% to $6.0 million in 2023, then plunged by 66.67% to $2.0 million in 2024, then plunged by 150.0% to -$1.0 million in 2025, then slumped by 2300.0% to -$24.0 million in 2026.
- Business Quant data shows CCL's Other financing activities at -$24.0 million in Q2 2026, -$9.0 million in Q1 2026, and -$1.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -24.00 Mn |
| May 31, 2026 | -24.00 Mn |
| Feb 28, 2026 | -9.00 Mn |
| Feb 28, 2026 | -9.00 Mn |
| Nov 30, 2025 | -1.00 Mn |
| Nov 30, 2025 | -1.00 Mn |
| Aug 31, 2025 | 3.00 Mn |
| Aug 31, 2025 | 3.00 Mn |
| May 31, 2025 | 11.00 Mn |
| May 31, 2025 | 11.00 Mn |
| Feb 28, 2025 | -1.00 Mn |
| Feb 28, 2025 | -1.00 Mn |
| Aug 31, 2024 | 2.00 Mn |
| Aug 31, 2024 | 2.00 Mn |
| May 31, 2024 | -1.00 Mn |
| May 31, 2024 | -1.00 Mn |
| Nov 30, 2023 | 6.00 Mn |
| Nov 30, 2023 | 6.00 Mn |
| Aug 31, 2023 | 1.00 Mn |
| Aug 31, 2023 | 1.00 Mn |